PineBridge Investments’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 | $1.33M | Sell |
44,815
-5,272
| -11% | -$157K | 0.01% | 450 |
|
|
2025
Q1 | $1.36M | Buy |
+50,087
| New | +$1.36M | 0.01% | 455 |
|
|
2024
Q4 | – | Sell |
-8,935
| Closed | -$238K | – | 752 |
|
|
2024
Q3 | $238K | Buy |
8,935
+274
| +3% | +$7.3K | ﹤0.01% | 716 |
|
|
2024
Q2 | $239K | Buy |
+8,661
| New | +$239K | ﹤0.01% | 536 |
|
|
2023
Q4 | – | Sell |
-412,906
| Closed | -$8.28M | – | 636 |
|
|
2023
Q3 | $8.28M | Buy |
412,906
+254,971
| +161% | +$5.11M | 0.09% | 197 |
|
|
2023
Q2 | $3.08M | Sell |
157,935
-4,489
| -3% | -$87.5K | 0.03% | 331 |
|
|
2023
Q1 | $2.81M | Buy |
162,424
+160,385
| +7,866% | +$2.77M | 0.03% | 328 |
|
|
2022
Q4 | $37.1K | Sell |
2,039
-360,866
| -99% | -$6.57M | ﹤0.01% | 590 |
|
|
2022
Q3 | $5.48M | Buy |
362,905
+1,760
| +0.5% | +$26.6K | 0.07% | 246 |
|
|
2022
Q2 | $5.63M | Buy |
361,145
+157,852
| +78% | +$2.46M | 0.07% | 246 |
|
|
2022
Q1 | $4.5M | Buy |
203,293
+195,393
| +2,473% | +$4.33M | 0.05% | 298 |
|
|
2021
Q4 | $176K | Buy |
+7,900
| New | +$176K | ﹤0.01% | 589 |
|
|
2016
Q3 | – | Sell |
-4,804
| Closed | -$55K | – | 1160 |
|
|
2016
Q2 | $55K | Sell |
4,804
-1,746
| -27% | -$20K | ﹤0.01% | 931 |
|
|
2016
Q1 | $83K | Sell |
6,550
-7,801
| -54% | -$98.9K | ﹤0.01% | 776 |
|
|
2015
Q4 | $192K | Sell |
14,351
-13,354
| -48% | -$179K | 0.01% | 539 |
|
|
2015
Q3 | $349K | Buy |
+27,705
| New | +$349K | 0.01% | 368 |
|
|
2015
Q1 | – | Sell |
-10,595
| Closed | -$166K | – | 1136 |
|
|
2014
Q4 | $166K | Buy |
10,595
+7,719
| +268% | +$121K | 0.01% | 772 |
|
|
2014
Q3 | $47K | Sell |
2,876
-154,218
| -98% | -$2.52M | ﹤0.01% | 970 |
|
|
2014
Q2 | $2.82M | Buy |
157,094
+47,183
| +43% | +$847K | 0.11% | 186 |
|
|
2014
Q1 | $1.89M | Buy |
109,911
+38,045
| +53% | +$655K | 0.06% | 235 |
|
|
2013
Q4 | $1.3M | Buy |
71,866
+71,055
| +8,761% | +$1.28M | 0.04% | 295 |
|
|
2013
Q3 | $13K | Buy |
+811
| New | +$13K | ﹤0.01% | 1070 |
|