Paloma Partners’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,501
| Closed | -$675K | – | 1523 |
|
|
2024
Q2 | $675K | Buy |
+24,501
| New | +$633K | 0.02% | 630 |
|
|
2022
Q2 | – | Sell |
-10,132
| Closed | -$224K | – | 1537 |
|
|
2022
Q1 | $224K | Sell |
10,132
-40,492
| -80% | -$896K | 0.01% | 1334 |
|
|
2021
Q4 | $1.13M | Buy |
50,624
+31,119
| +160% | +$711K | 0.02% | 648 |
|
|
2021
Q3 | $459K | Sell |
19,505
-16,354
| -46% | -$387K | 0.01% | 578 |
|
|
2021
Q2 | $924K | Buy |
35,859
+16,970
| +90% | +$447K | 0.02% | 671 |
|
|
2021
Q1 | $480K | Buy |
18,889
+4,860
| +35% | +$109K | 0.01% | 1156 |
|
|
2020
Q4 | $253K | Sell |
14,029
-60,197
| -81% | -$971K | 0.01% | 1251 |
|
|
2020
Q3 | $1.04M | Buy |
74,226
+41,370
| +126% | +$578K | 0.03% | 711 |
|
|
2020
Q2 | $390K | Buy |
+32,856
| New | +$351K | 0.01% | 1346 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$146K | – | 2394 |
|
|
2019
Q3 | $146K | Buy |
+10,500
| New | +$143K | ﹤0.01% | 1796 |
|
|
2018
Q4 | – | Sell |
-114,341
| Closed | -$1.51M | – | 1636 |
|
|
2018
Q3 | $1.51M | Buy |
114,341
+61,601
| +117% | +$864K | 0.03% | 575 |
|
|
2018
Q2 | $818K | Buy |
+52,740
| New | +$833K | 0.02% | 794 |
|
|
2018
Q1 | – | Sell |
-23,277
| Closed | -$378K | – | 2175 |
|
|
2017
Q4 | $378K | Buy |
23,277
+3,779
| +19% | +$56.6K | 0.01% | 1444 |
|
|
2017
Q3 | $259K | Sell |
19,498
-14,107
| -42% | -$191K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $461K | Buy |
+33,605
| New | +$439K | 0.01% | 1594 |
|
|
2017
Q1 | – | Sell |
-17,977
| Closed | -$206K | – | 2156 |
|
|
2016
Q4 | $206K | Sell |
17,977
-47,823
| -73% | -$591K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $920K | Sell |
65,800
-31,650
| -32% | -$418K | 0.01% | 1085 |
|
|
2016
Q2 | $1.11M | Buy |
97,450
+53,777
| +123% | +$648K | 0.01% | 1084 |
|
|
2016
Q1 | $558K | Buy |
43,673
+3,164
| +8% | +$37.5K | 0.01% | 1247 |
|
|
2015
Q4 | $541K | Sell |
40,509
-10,701
| -21% | -$151K | 0.01% | 994 |
|
|
2015
Q3 | $646K | Buy |
51,210
+25,217
| +97% | +$351K | 0.02% | 898 |
|
|
2015
Q2 | $378K | Buy |
25,993
+420
| +2% | +$6.45K | 0.01% | 1216 |
|
|
2015
Q1 | $409K | Sell |
25,573
-119,327
| -82% | -$1.93M | 0.01% | 858 |
|
|
2014
Q4 | $2.27M | Sell |
144,900
-74,800
| -34% | -$1.15M | 0.1% | 220 |
|
|
2014
Q3 | $3.59M | Buy |
219,700
+19,700
| +10% | +$346K | 0.17% | 131 |
|
|
2014
Q2 | $3.59M | Hold |
200,000
| – | – | 0.15% | 147 |
|
|
2014
Q1 | $3.44M | Hold |
200,000
| – | – | 0.22% | 90 |
|
|
2013
Q4 | $3.6M | Hold |
200,000
| – | – | 0.18% | 126 |
|
|
2013
Q3 | $3.21M | Buy |
+200,000
| New | +$3.19M | 0.13% | 133 |
|
Other funds holding NWSA
IFP
YAM
SV
Paloma Partners's NWSA Position: Q3 2024 in Review
Paloma Partners sold out of News Corp Class A (NWSA) in Q3 2024, closing a stake of 24,501 shares — an estimated $675K sold.
Paloma Partners first reported a position in NWSA in Q3 2013 and held it in 29 quarters. The position peaked at $3.6M in Q4 2013. 500 funds tracked by Wall St. Rank hold NWSA as of Q3 2024.
- Paloma Partners reported no remaining News Corp Class A position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 24,501 News Corp Class A shares in Q3 2024, an estimated $675K.
- Paloma Partners first reported a position in News Corp Class A in Q3 2013 and held it in 29 quarters.
- Paloma Partners's News Corp Class A position peaked at $3.6M in Q4 2013.
- 500 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.