Pinnacle Associates’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 | $3.71M | Sell |
108,140
-3,344
| -3% | -$115K | 0.05% | 282 |
|
|
2025
Q1 | $3.39M | Sell |
111,484
-5,762
| -5% | -$175K | 0.05% | 287 |
|
|
2024
Q4 | $3.57M | Sell |
117,246
-12,579
| -10% | -$383K | 0.05% | 285 |
|
|
2024
Q3 | $3.34M | Buy |
129,825
+7,449
| +6% | +$192K | 0.06% | 283 |
|
|
2024
Q2 | $3.47M | Sell |
122,376
-1,799
| -1% | -$51.1K | 0.05% | 281 |
|
|
2024
Q1 | $3.36M | Sell |
124,175
-5,650
| -4% | -$153K | 0.05% | 289 |
|
|
2023
Q4 | $3.34M | Sell |
129,825
-7,050
| -5% | -$181K | 0.06% | 286 |
|
|
2023
Q3 | $2.86M | Sell |
136,875
-3,410
| -2% | -$71.2K | 0.05% | 297 |
|
|
2023
Q2 | $2.77M | Sell |
140,285
-1,597
| -1% | -$31.5K | 0.05% | 309 |
|
|
2023
Q1 | $2.47M | Sell |
141,882
-2,950
| -2% | -$51.4K | 0.05% | 279 |
|
|
2022
Q4 | $2.67M | Sell |
144,832
-252
| -0.2% | -$4.65K | 0.06% | 262 |
|
|
2022
Q3 | $2.24M | Sell |
145,084
-3,586
| -2% | -$55.3K | 0.05% | 274 |
|
|
2022
Q2 | $2.36M | Sell |
148,670
-12,692
| -8% | -$202K | 0.05% | 280 |
|
|
2022
Q1 | $3.63M | Buy |
161,362
+8,050
| +5% | +$181K | 0.06% | 265 |
|
|
2021
Q4 | $3.45M | Sell |
153,312
-1,253
| -0.8% | -$28.2K | 0.06% | 267 |
|
|
2021
Q3 | $3.59M | Buy |
154,565
+9,570
| +7% | +$222K | 0.07% | 260 |
|
|
2021
Q2 | $3.53M | Sell |
144,995
-3,799
| -3% | -$92.5K | 0.06% | 263 |
|
|
2021
Q1 | $3.49M | Sell |
148,794
-2,894
| -2% | -$67.9K | 0.07% | 252 |
|
|
2020
Q4 | $2.7M | Sell |
151,688
-2,297
| -1% | -$40.8K | 0.05% | 267 |
|
|
2020
Q3 | $2.15M | Sell |
153,985
-18,150
| -11% | -$254K | 0.05% | 267 |
|
|
2020
Q2 | $2.06M | Sell |
172,135
-4,645
| -3% | -$55.5K | 0.05% | 269 |
|
|
2020
Q1 | $1.59M | Sell |
176,780
-44,817
| -20% | -$403K | 0.05% | 283 |
|
|
2019
Q4 | $3.22M | Sell |
221,597
-3,847
| -2% | -$55.8K | 0.07% | 253 |
|
|
2019
Q3 | $3.22M | Sell |
225,444
-4,940
| -2% | -$70.6K | 0.08% | 246 |
|
|
2019
Q2 | $3.22M | Buy |
230,384
+2,658
| +1% | +$37.1K | 0.08% | 250 |
|
|
2019
Q1 | $2.84M | Buy |
227,726
+160,050
| +236% | +$2M | 0.06% | 267 |
|
|
2018
Q4 | $782K | Sell |
67,676
-21,867
| -24% | -$253K | 0.02% | 433 |
|
|
2018
Q3 | $1.22M | Sell |
89,543
-2,900
| -3% | -$39.4K | 0.03% | 383 |
|
|
2018
Q2 | $1.47M | Sell |
92,443
-3,797
| -4% | -$60.2K | 0.03% | 355 |
|
|
2018
Q1 | $1.55M | Sell |
96,240
-1,175
| -1% | -$18.9K | 0.03% | 344 |
|
|
2017
Q4 | $1.62M | Sell |
97,415
-972
| -1% | -$16.1K | 0.03% | 334 |
|
|
2017
Q3 | $1.34M | Hold |
98,387
| – | – | 0.02% | 355 |
|
|
2017
Q2 | $1.39M | Sell |
98,387
-577
| -0.6% | -$8.16K | 0.03% | 352 |
|
|
2017
Q1 | $1.34M | Sell |
98,964
-3,001
| -3% | -$40.5K | 0.03% | 359 |
|
|
2016
Q4 | $1.2M | Sell |
101,965
-17,296
| -15% | -$204K | 0.02% | 364 |
|
|
2016
Q3 | $1.7M | Sell |
119,261
-4,567
| -4% | -$64.9K | 0.03% | 321 |
|
|
2016
Q2 | $1.45M | Buy |
123,828
+9,222
| +8% | +$108K | 0.03% | 329 |
|
|
2016
Q1 | $1.52M | Sell |
114,606
-1,207
| -1% | -$16K | 0.03% | 313 |
|
|
2015
Q4 | $1.62M | Sell |
115,813
-26,054
| -18% | -$364K | 0.03% | 298 |
|
|
2015
Q3 | $1.82M | Buy |
141,867
+6,950
| +5% | +$89.1K | 0.04% | 290 |
|
|
2015
Q2 | $1.92M | Sell |
134,917
-15,492
| -10% | -$221K | 0.04% | 291 |
|
|
2015
Q1 | $2.39M | Sell |
150,409
-2,322
| -2% | -$36.9K | 0.04% | 267 |
|
|
2014
Q4 | $2.3M | Buy |
152,731
+9,950
| +7% | +$150K | 0.05% | 268 |
|
|
2014
Q3 | $2.3M | Buy |
142,781
+15,856
| +12% | +$256K | 0.05% | 270 |
|
|
2014
Q2 | $2.22M | Buy |
126,925
+3,371
| +3% | +$58.8K | 0.04% | 273 |
|
|
2014
Q1 | $2.06M | Buy |
123,554
+47,675
| +63% | +$796K | 0.04% | 275 |
|
|
2013
Q4 | $1.35M | Buy |
75,879
+55,481
| +272% | +$989K | 0.03% | 327 |
|
|
2013
Q3 | $335K | Buy |
+20,398
| New | +$335K | 0.01% | 491 |
|