Paloma Partners’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,501
| Closed | -$675K | – | 1110 |
|
|
2024
Q2 | $675K | Buy |
+24,501
| New | +$675K | 0.02% | 310 |
|
|
2022
Q2 | – | Sell |
-10,132
| Closed | -$224K | – | 1066 |
|
|
2022
Q1 | $224K | Sell |
10,132
-40,492
| -80% | -$895K | 0.01% | 1009 |
|
|
2021
Q4 | $1.13M | Buy |
50,624
+31,119
| +160% | +$694K | 0.02% | 487 |
|
|
2021
Q3 | $459K | Sell |
19,505
-16,354
| -46% | -$385K | 0.01% | 478 |
|
|
2021
Q2 | $924K | Buy |
35,859
+16,970
| +90% | +$437K | 0.02% | 483 |
|
|
2021
Q1 | $480K | Buy |
18,889
+4,860
| +35% | +$124K | 0.01% | 981 |
|
|
2020
Q4 | $253K | Sell |
14,029
-60,197
| -81% | -$1.09M | 0.01% | 1054 |
|
|
2020
Q3 | $1.04M | Buy |
74,226
+41,370
| +126% | +$580K | 0.03% | 613 |
|
|
2020
Q2 | $390K | Buy |
+32,856
| New | +$390K | 0.01% | 1209 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$146K | – | 2004 |
|
|
2019
Q3 | $146K | Buy |
+10,500
| New | +$146K | ﹤0.01% | 1469 |
|
|
2018
Q4 | – | Sell |
-114,341
| Closed | -$1.51M | – | 1281 |
|
|
2018
Q3 | $1.51M | Buy |
114,341
+61,601
| +117% | +$812K | 0.03% | 398 |
|
|
2018
Q2 | $818K | Buy |
+52,740
| New | +$818K | 0.02% | 560 |
|
|
2018
Q1 | – | Sell |
-23,277
| Closed | -$378K | – | 1550 |
|
|
2017
Q4 | $378K | Buy |
23,277
+3,779
| +19% | +$61.4K | 0.01% | 875 |
|
|
2017
Q3 | $259K | Sell |
19,498
-14,107
| -42% | -$187K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $461K | Buy |
+33,605
| New | +$461K | 0.01% | 1126 |
|
|
2017
Q1 | – | Sell |
-17,977
| Closed | -$206K | – | 1614 |
|
|
2016
Q4 | $206K | Sell |
17,977
-47,823
| -73% | -$548K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $920K | Sell |
65,800
-31,650
| -32% | -$443K | 0.01% | 675 |
|
|
2016
Q2 | $1.11M | Buy |
97,450
+53,777
| +123% | +$611K | 0.01% | 735 |
|
|
2016
Q1 | $558K | Buy |
43,673
+3,164
| +8% | +$40.4K | 0.01% | 884 |
|
|
2015
Q4 | $541K | Sell |
40,509
-10,701
| -21% | -$143K | 0.01% | 697 |
|
|
2015
Q3 | $646K | Buy |
51,210
+25,217
| +97% | +$318K | 0.02% | 628 |
|
|
2015
Q2 | $378K | Buy |
25,993
+420
| +2% | +$6.11K | 0.01% | 1009 |
|
|
2015
Q1 | $409K | Sell |
25,573
-119,327
| -82% | -$1.91M | 0.01% | 758 |
|
|
2014
Q4 | $2.27M | Sell |
144,900
-74,800
| -34% | -$1.17M | 0.1% | 168 |
|
|
2014
Q3 | $3.59M | Buy |
219,700
+19,700
| +10% | +$322K | 0.17% | 112 |
|
|
2014
Q2 | $3.59M | Hold |
200,000
| – | – | 0.15% | 125 |
|
|
2014
Q1 | $3.44M | Hold |
200,000
| – | – | 0.22% | 75 |
|
|
2013
Q4 | $3.6M | Hold |
200,000
| – | – | 0.18% | 121 |
|
|
2013
Q3 | $3.21M | Buy |
+200,000
| New | +$3.21M | 0.13% | 127 |
|