Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,332
| Closed | -$296K | – | 1648 |
|
|
2025
Q4 | $296K | Sell |
11,332
-6,874
| -38% | -$180K | ﹤0.01% | 1323 |
|
|
2025
Q3 | $559K | Sell |
18,206
-55
| -0.3% | -$1.63K | ﹤0.01% | 1130 |
|
|
2025
Q2 | $543K | Buy |
18,261
+3,962
| +28% | +$109K | 0.01% | 1031 |
|
|
2025
Q1 | $389K | Buy |
14,299
+1,759
| +14% | +$49.2K | ﹤0.01% | 931 |
|
|
2024
Q4 | $345K | Sell |
12,540
-223
| -2% | -$6.21K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $340K | Sell |
12,763
-2,483
| -16% | -$67.5K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $420K | Sell |
15,246
-8,692
| -36% | -$225K | 0.01% | 1043 |
|
|
2024
Q1 | $627K | Sell |
23,938
-2,551
| -10% | -$64.8K | 0.01% | 860 |
|
|
2023
Q4 | $650K | Buy |
26,489
+2,397
| +10% | +$52.1K | 0.01% | 801 |
|
|
2023
Q3 | $483K | Sell |
24,092
-679
| -3% | -$13.8K | 0.01% | 848 |
|
|
2023
Q2 | $483K | Buy |
24,771
+1,012
| +4% | +$18.3K | 0.01% | 632 |
|
|
2023
Q1 | $410K | Buy |
23,759
+3,927
| +20% | +$71.7K | 0.01% | 629 |
|
|
2022
Q4 | $361K | Buy |
19,832
+1,600
| +9% | +$27.8K | 0.01% | 905 |
|
|
2022
Q3 | $275K | Sell |
18,232
-5,400
| -23% | -$90.5K | 0.01% | 938 |
|
|
2022
Q2 | $368K | Buy |
23,632
+3,569
| +18% | +$65.6K | 0.01% | 824 |
|
|
2022
Q1 | $444K | Buy |
20,063
+757
| +4% | +$16.7K | 0.01% | 791 |
|
|
2021
Q4 | $431K | Buy |
19,306
+1,215
| +7% | +$27.8K | 0.01% | 780 |
|
|
2021
Q3 | $426K | Buy |
18,091
+986
| +6% | +$23.3K | 0.01% | 707 |
|
|
2021
Q2 | $441K | Buy |
17,105
+4,274
| +33% | +$113K | 0.01% | 686 |
|
|
2021
Q1 | $326K | Buy |
12,831
+2,824
| +28% | +$63.3K | 0.01% | 749 |
|
|
2020
Q4 | $180K | Buy |
+10,007
| New | +$161K | 0.01% | 825 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
