PineBridge Investments’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 | $1.49M | Buy |
43,377
+813
| +2% | +$27.9K | 0.01% | 445 |
|
|
2025
Q1 | $1.29M | Buy |
42,564
+27,108
| +175% | +$823K | 0.01% | 459 |
|
|
2024
Q4 | $470K | Sell |
15,456
-937
| -6% | -$28.5K | ﹤0.01% | 674 |
|
|
2024
Q3 | $458K | Buy |
16,393
+70
| +0.4% | +$1.96K | ﹤0.01% | 697 |
|
|
2024
Q2 | $463K | Buy |
+16,323
| New | +$463K | ﹤0.01% | 488 |
|
|
2023
Q3 | – | Sell |
-6,339
| Closed | -$125K | – | 891 |
|
|
2023
Q2 | $125K | Sell |
6,339
-45
| -0.7% | -$887 | ﹤0.01% | 563 |
|
|
2023
Q1 | $111K | Sell |
6,384
-81,508
| -93% | -$1.42M | ﹤0.01% | 536 |
|
|
2022
Q4 | $1.62M | Sell |
87,892
-318,743
| -78% | -$5.88M | 0.02% | 372 |
|
|
2022
Q3 | $6.27M | Buy |
406,635
+245,765
| +153% | +$3.79M | 0.08% | 225 |
|
|
2022
Q2 | $2.56M | Buy |
160,870
+139,238
| +644% | +$2.21M | 0.03% | 319 |
|
|
2022
Q1 | $487K | Sell |
21,632
-13,664
| -39% | -$308K | 0.01% | 501 |
|
|
2021
Q4 | $794K | Buy |
+35,296
| New | +$794K | 0.01% | 520 |
|
|
2018
Q4 | – | Sell |
-1,855
| Closed | -$25K | – | 1107 |
|
|
2018
Q3 | $25K | Buy |
+1,855
| New | +$25K | ﹤0.01% | 1036 |
|