Panagora Asset Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
6,910
-52,003
| -88% | -$1.78M | ﹤0.01% | 1000 |
|
|
2025
Q1 | $1.79M | Buy |
58,913
+36,850
| +167% | +$1.12M | 0.01% | 538 |
|
|
2024
Q4 | $671K | Buy |
+22,063
| New | +$671K | ﹤0.01% | 756 |
|
|
2023
Q1 | – | Sell |
-81,291
| Closed | -$1.5M | – | 1508 |
|
|
2022
Q4 | $1.5M | Buy |
81,291
+22,203
| +38% | +$409K | 0.01% | 725 |
|
|
2022
Q3 | $911K | Sell |
59,088
-19
| -0% | -$293 | 0.01% | 895 |
|
|
2022
Q2 | $939K | Buy |
59,107
+4,358
| +8% | +$69.2K | 0.01% | 904 |
|
|
2022
Q1 | $1.23M | Buy |
54,749
+18,326
| +50% | +$413K | 0.01% | 847 |
|
|
2021
Q4 | $820K | Sell |
36,423
-19,278
| -35% | -$434K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $1.29M | Sell |
55,701
-9
| -0% | -$209 | 0.01% | 855 |
|
|
2021
Q2 | $1.36M | Buy |
55,710
+15,136
| +37% | +$369K | 0.01% | 866 |
|
|
2021
Q1 | $952K | Sell |
40,574
-80,716
| -67% | -$1.89M | 0.01% | 1041 |
|
|
2020
Q4 | $2.16M | Buy |
121,290
+40,206
| +50% | +$714K | 0.01% | 687 |
|
|
2020
Q3 | $1.13M | Sell |
81,084
-93,638
| -54% | -$1.31M | 0.01% | 865 |
|
|
2020
Q2 | $2.09M | Buy |
174,722
+128,890
| +281% | +$1.54M | 0.01% | 657 |
|
|
2020
Q1 | $412K | Sell |
45,832
-10,537
| -19% | -$94.7K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $818K | Hold |
56,369
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q3 | $806K | Hold |
56,369
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q2 | $787K | Buy |
56,369
+4,021
| +8% | +$56.1K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $654K | Sell |
52,348
-2,335
| -4% | -$29.2K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $632K | Buy |
54,683
+36,070
| +194% | +$417K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $253K | Buy |
18,613
+5,000
| +37% | +$68K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $216K | Sell |
13,613
-46,900
| -78% | -$744K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $974K | Buy |
60,513
+46,900
| +345% | +$755K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $226K | Hold |
13,613
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q3 | $186K | Sell |
13,613
-91,961
| -87% | -$1.26M | ﹤0.01% | 1712 |
|
|
2017
Q2 | $1.49M | Sell |
105,574
-4,092
| -4% | -$57.9K | 0.01% | 969 |
|
|
2017
Q1 | $1.48M | Sell |
109,666
-325,053
| -75% | -$4.39M | 0.01% | 989 |
|
|
2016
Q4 | $5.13M | Buy |
434,719
+5,308
| +1% | +$62.6K | 0.02% | 553 |
|
|
2016
Q3 | $6.11M | Buy |
429,411
+145,458
| +51% | +$2.07M | 0.03% | 503 |
|
|
2016
Q2 | $3.31M | Buy |
283,953
+24,479
| +9% | +$286K | 0.02% | 693 |
|
|
2016
Q1 | $3.44M | Buy |
259,474
+251,358
| +3,097% | +$3.33M | 0.02% | 690 |
|
|
2015
Q4 | $113K | Buy |
8,116
+7,916
| +3,958% | +$110K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2280 |
|
|
2014
Q3 | – | Sell |
-36,969
| Closed | -$645K | – | 2332 |
|
|
2014
Q2 | $645K | Hold |
36,969
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q1 | $617K | Hold |
36,969
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q4 | $659K | Hold |
36,969
| – | – | ﹤0.01% | 1302 |
|
|
2013
Q3 | $607K | Sell |
36,969
-63,161
| -63% | -$1.04M | ﹤0.01% | 1293 |
|
|
2013
Q2 | $1.54M | Buy |
+100,130
| New | +$1.54M | 0.01% | 886 |
|