Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
7,972
-13
| -0.2% | -$386 | ﹤0.01% | 1001 |
|
|
2025
Q1 | $217K | Hold |
7,985
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q4 | $220K | Sell |
7,985
-59,049
| -88% | -$1.63M | ﹤0.01% | 1046 |
|
|
2024
Q3 | $1.79M | Sell |
67,034
-1,964
| -3% | -$52.3K | 0.01% | 557 |
|
|
2024
Q2 | $1.9M | Sell |
68,998
-18,113
| -21% | -$499K | 0.01% | 538 |
|
|
2024
Q1 | $2.28M | Hold |
87,111
| – | – | 0.01% | 535 |
|
|
2023
Q4 | $2.14M | Hold |
87,111
| – | – | 0.01% | 539 |
|
|
2023
Q3 | $1.75M | Hold |
87,111
| – | – | 0.01% | 571 |
|
|
2023
Q2 | $1.7M | Sell |
87,111
-162
| -0.2% | -$3.16K | 0.01% | 597 |
|
|
2023
Q1 | $1.51M | Sell |
87,273
-234,570
| -73% | -$4.05M | 0.01% | 672 |
|
|
2022
Q4 | $5.86M | Sell |
321,843
-4,689
| -1% | -$85.3K | 0.04% | 352 |
|
|
2022
Q3 | $4.93M | Buy |
326,532
+54,998
| +20% | +$831K | 0.03% | 358 |
|
|
2022
Q2 | $4.23M | Sell |
271,534
-19,923
| -7% | -$310K | 0.03% | 421 |
|
|
2022
Q1 | $6.46M | Sell |
291,457
-423,272
| -59% | -$9.38M | 0.04% | 356 |
|
|
2021
Q4 | $15.9M | Sell |
714,729
-51,015
| -7% | -$1.14M | 0.08% | 218 |
|
|
2021
Q3 | $18M | Buy |
765,744
+231,598
| +43% | +$5.45M | 0.1% | 203 |
|
|
2021
Q2 | $13.8M | Buy |
534,146
+15,882
| +3% | +$409K | 0.07% | 239 |
|
|
2021
Q1 | $13.2M | Sell |
518,264
-8,497
| -2% | -$216K | 0.07% | 253 |
|
|
2020
Q4 | $9.47M | Buy |
526,761
+468,401
| +803% | +$8.42M | 0.06% | 295 |
|
|
2020
Q3 | $818K | Sell |
58,360
-11,122
| -16% | -$156K | 0.01% | 967 |
|
|
2020
Q2 | $824K | Sell |
69,482
-15,429
| -18% | -$183K | 0.01% | 1002 |
|
|
2020
Q1 | $762K | Buy |
84,911
+683
| +0.8% | +$6.13K | 0.01% | 946 |
|
|
2019
Q4 | $1.19M | Sell |
84,228
-6,396
| -7% | -$90.4K | 0.01% | 990 |
|
|
2019
Q3 | $1.26M | Sell |
90,624
-3,195
| -3% | -$44.5K | 0.01% | 932 |
|
|
2019
Q2 | $1.27M | Buy |
93,819
+37
| +0% | +$499 | 0.01% | 1029 |
|
|
2019
Q1 | $1.17M | Sell |
93,782
-123,728
| -57% | -$1.54M | 0.01% | 1057 |
|
|
2018
Q4 | $2.47M | Sell |
217,510
-274,462
| -56% | -$3.12M | 0.01% | 705 |
|
|
2018
Q3 | $6.49M | Buy |
491,972
+378,419
| +333% | +$4.99M | 0.02% | 451 |
|
|
2018
Q2 | $1.76M | Buy |
113,553
+22,169
| +24% | +$344K | 0.01% | 932 |
|
|
2018
Q1 | $1.44M | Buy |
91,384
+46,164
| +102% | +$729K | 0.01% | 1016 |
|
|
2017
Q4 | $733K | Sell |
45,220
-69,046
| -60% | -$1.12M | ﹤0.01% | 1251 |
|
|
2017
Q3 | $1.52M | Sell |
114,266
-104,979
| -48% | -$1.39M | 0.01% | 959 |
|
|
2017
Q2 | $3M | Sell |
219,245
-5,493
| -2% | -$75.3K | 0.01% | 728 |
|
|
2017
Q1 | $2.92M | Buy |
224,738
+163,838
| +269% | +$2.13M | 0.01% | 743 |
|
|
2016
Q4 | $698K | Buy |
60,900
+100
| +0.2% | +$1.15K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $850K | Sell |
60,800
-10,812
| -15% | -$151K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $813K | Buy |
71,612
+27,290
| +62% | +$310K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $566K | Buy |
44,322
+5,105
| +13% | +$65.2K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $524K | Buy |
39,217
+160
| +0.4% | +$2.14K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $493K | Sell |
39,057
-19,594
| -33% | -$247K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $856K | Sell |
58,651
-5,533
| -9% | -$80.8K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $1.03M | Hold |
64,184
| – | – | 0.01% | 1058 |
|
|
2014
Q4 | $1.01M | Hold |
64,184
| – | – | 0.01% | 1046 |
|
|
2014
Q3 | $1.05M | Sell |
64,184
-2,910,833
| -98% | -$47.6M | 0.01% | 1017 |
|
|
2014
Q2 | $53.4M | Sell |
2,975,017
-405,233
| -12% | -$7.27M | 0.26% | 96 |
|
|
2014
Q1 | $58.2M | Sell |
3,380,250
-216,874
| -6% | -$3.73M | 0.27% | 96 |
|
|
2013
Q4 | $64.8M | Buy |
3,597,124
+133,398
| +4% | +$2.4M | 0.3% | 80 |
|
|
2013
Q3 | $55.6M | Buy |
3,463,726
+2,346,962
| +210% | +$37.7M | 0.27% | 86 |
|
|
2013
Q2 | $17.1M | Buy |
+1,116,764
| New | +$17.1M | 0.09% | 211 |
|