Pinnacle Associates’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 | $2.72M | Buy |
91,493
+26
| +0% | +$773 | 0.04% | 334 |
|
|
2025
Q1 | $2.49M | Sell |
91,467
-9,429
| -9% | -$257K | 0.04% | 340 |
|
|
2024
Q4 | $2.78M | Sell |
100,896
-1,962
| -2% | -$54K | 0.04% | 326 |
|
|
2024
Q3 | $2.53M | Buy |
102,858
+262
| +0.3% | +$6.43K | 0.04% | 328 |
|
|
2024
Q2 | $2.83M | Sell |
102,596
-1,545
| -1% | -$42.6K | 0.04% | 309 |
|
|
2024
Q1 | $2.73M | Buy |
104,141
+1,283
| +1% | +$33.6K | 0.04% | 329 |
|
|
2023
Q4 | $2.53M | Sell |
102,858
-3,094
| -3% | -$76K | 0.04% | 332 |
|
|
2023
Q3 | $2.13M | Sell |
105,952
-1,037
| -1% | -$20.8K | 0.04% | 346 |
|
|
2023
Q2 | $2.09M | Sell |
106,989
-2,250
| -2% | -$43.9K | 0.04% | 352 |
|
|
2023
Q1 | $1.89M | Sell |
109,239
-125
| -0.1% | -$2.16K | 0.04% | 314 |
|
|
2022
Q4 | $1.99M | Sell |
109,364
-404
| -0.4% | -$7.35K | 0.04% | 303 |
|
|
2022
Q3 | $1.66M | Buy |
109,768
+4
| +0% | +$60 | 0.04% | 315 |
|
|
2022
Q2 | $1.71M | Sell |
109,764
-2,300
| -2% | -$35.8K | 0.04% | 321 |
|
|
2022
Q1 | $2.48M | Sell |
112,064
-1,300
| -1% | -$28.8K | 0.04% | 309 |
|
|
2021
Q4 | $2.53M | Sell |
113,364
-6,250
| -5% | -$139K | 0.04% | 312 |
|
|
2021
Q3 | $2.82M | Buy |
119,614
+7,400
| +7% | +$174K | 0.05% | 287 |
|
|
2021
Q2 | $2.89M | Sell |
112,214
-136
| -0.1% | -$3.51K | 0.05% | 288 |
|
|
2021
Q1 | $2.86M | Sell |
112,350
-500
| -0.4% | -$12.7K | 0.05% | 280 |
|
|
2020
Q4 | $2.03M | Sell |
112,850
-6,200
| -5% | -$111K | 0.04% | 299 |
|
|
2020
Q3 | $1.67M | Sell |
119,050
-9,300
| -7% | -$130K | 0.04% | 300 |
|
|
2020
Q2 | $1.52M | Sell |
128,350
-12,600
| -9% | -$149K | 0.04% | 310 |
|
|
2020
Q1 | $1.27M | Sell |
140,950
-20,401
| -13% | -$183K | 0.04% | 308 |
|
|
2019
Q4 | $2.28M | Sell |
161,351
-52,950
| -25% | -$749K | 0.05% | 286 |
|
|
2019
Q3 | $2.98M | Hold |
214,301
| – | – | 0.07% | 253 |
|
|
2019
Q2 | $2.89M | Sell |
214,301
-20,200
| -9% | -$273K | 0.07% | 265 |
|
|
2019
Q1 | $2.92M | Sell |
234,501
-532
| -0.2% | -$6.62K | 0.07% | 263 |
|
|
2018
Q4 | $2.67M | Sell |
235,033
-15,675
| -6% | -$178K | 0.07% | 258 |
|
|
2018
Q3 | $3.31M | Sell |
250,708
-12,601
| -5% | -$166K | 0.07% | 260 |
|
|
2018
Q2 | $4.08M | Sell |
263,309
-1,099
| -0.4% | -$17K | 0.08% | 240 |
|
|
2018
Q1 | $4.18M | Sell |
264,408
-1,245
| -0.5% | -$19.7K | 0.08% | 232 |
|
|
2017
Q4 | $4.31M | Sell |
265,653
-7,476
| -3% | -$121K | 0.08% | 228 |
|
|
2017
Q3 | $3.62M | Sell |
273,129
-7,007
| -3% | -$92.9K | 0.07% | 245 |
|
|
2017
Q2 | $3.84M | Sell |
280,136
-13,493
| -5% | -$185K | 0.07% | 233 |
|
|
2017
Q1 | $3.82M | Sell |
293,629
-4,850
| -2% | -$63K | 0.07% | 238 |
|
|
2016
Q4 | $3.42M | Sell |
298,479
-117,100
| -28% | -$1.34M | 0.07% | 248 |
|
|
2016
Q3 | $5.81M | Buy |
415,579
+96,400
| +30% | +$1.35M | 0.12% | 176 |
|
|
2016
Q2 | $3.62M | Sell |
319,179
-4,600
| -1% | -$52.2K | 0.08% | 232 |
|
|
2016
Q1 | $4.14M | Sell |
323,779
-7,100
| -2% | -$90.7K | 0.09% | 218 |
|
|
2015
Q4 | $4.42M | Sell |
330,879
-27,210
| -8% | -$364K | 0.09% | 199 |
|
|
2015
Q3 | $4.52M | Buy |
358,089
+2,600
| +0.7% | +$32.8K | 0.1% | 199 |
|
|
2015
Q2 | $5.19M | Sell |
355,489
-8,000
| -2% | -$117K | 0.1% | 196 |
|
|
2015
Q1 | $5.82M | Sell |
363,489
-1,465
| -0.4% | -$23.5K | 0.11% | 182 |
|
|
2014
Q4 | $5.73M | Buy |
364,954
+21,200
| +6% | +$333K | 0.11% | 176 |
|
|
2014
Q3 | $5.62M | Buy |
343,754
+3,900
| +1% | +$63.8K | 0.11% | 174 |
|
|
2014
Q2 | $6.1M | Buy |
339,854
+170
| +0.1% | +$3.05K | 0.12% | 167 |
|
|
2014
Q1 | $5.85M | Buy |
339,684
+11,925
| +4% | +$205K | 0.11% | 166 |
|
|
2013
Q4 | $5.91M | Buy |
+327,759
| New | +$5.91M | 0.12% | 171 |
|