Partners Capital Investment Group’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 | $4.48M | Sell |
150,884
-12,894
| -8% | -$383K | 0.18% | 65 |
|
|
2025
Q1 | $4.46M | Buy |
+163,778
| New | +$4.46M | 0.08% | 100 |
|
|
2024
Q4 | – | Sell |
-182,402
| Closed | -$4.86M | – | 150 |
|
|
2024
Q3 | $4.86M | Sell |
182,402
-21,344
| -10% | -$568K | 0.08% | 96 |
|
|
2024
Q2 | $5.62M | Buy |
+203,746
| New | +$5.62M | 0.09% | 90 |
|
|
2024
Q1 | – | Sell |
-252,760
| Closed | -$6.21M | – | 222 |
|
|
2023
Q4 | $6.21M | Sell |
252,760
-47,171
| -16% | -$1.16M | 0.14% | 87 |
|
|
2023
Q3 | $6.02M | Sell |
299,931
-22,776
| -7% | -$457K | 0.14% | 92 |
|
|
2023
Q2 | $6.29M | Sell |
322,707
-43,178
| -12% | -$842K | 0.13% | 97 |
|
|
2023
Q1 | $6.32M | Sell |
365,885
-605,476
| -62% | -$10.5M | 0.27% | 65 |
|
|
2022
Q4 | $17.7M | Sell |
971,361
-116,675
| -11% | -$2.12M | 0.85% | 28 |
|
|
2022
Q3 | $16.4M | Buy |
1,088,036
+414,011
| +61% | +$6.26M | 0.97% | 26 |
|
|
2022
Q2 | $10.5M | Buy |
674,025
+118,929
| +21% | +$1.85M | 0.71% | 48 |
|
|
2022
Q1 | $12.3M | Buy |
555,096
+75,840
| +16% | +$1.68M | 0.61% | 54 |
|
|
2021
Q4 | $10.7M | Buy |
+479,256
| New | +$10.7M | 0.5% | 56 |
|