Point72 Asset Management’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 | $4.93M | Sell |
165,982
-596,134
| -78% | -$17.7M | 0.01% | 704 |
|
|
2025
Q1 | $20.7M | Sell |
762,116
-100,129
| -12% | -$2.73M | 0.05% | 375 |
|
|
2024
Q4 | $23.7M | Buy |
862,245
+685,340
| +387% | +$18.9M | 0.05% | 354 |
|
|
2024
Q3 | $4.71M | Buy |
+176,905
| New | +$4.71M | 0.01% | 620 |
|
|
2024
Q2 | – | Sell |
-10,100
| Closed | -$264K | – | 1616 |
|
|
2024
Q1 | $264K | Sell |
10,100
-1,021,500
| -99% | -$26.7M | ﹤0.01% | 1149 |
|
|
2023
Q4 | $25.3M | Sell |
1,031,600
-795,600
| -44% | -$19.5M | 0.06% | 334 |
|
|
2023
Q3 | $36.7M | Buy |
+1,827,200
| New | +$36.7M | 0.11% | 228 |
|
|
2023
Q2 | – | Sell |
-366,800
| Closed | -$6.33M | – | 1994 |
|
|
2023
Q1 | $6.33M | Sell |
366,800
-483,600
| -57% | -$8.35M | 0.02% | 609 |
|
|
2022
Q4 | $15.5M | Buy |
+850,400
| New | +$15.5M | 0.05% | 388 |
|
|
2020
Q4 | – | Sell |
-376,195
| Closed | -$5.27M | – | 1010 |
|
|
2020
Q3 | $5.27M | Buy |
+376,195
| New | +$5.27M | 0.03% | 505 |
|
|
2020
Q2 | – | Sell |
-84,000
| Closed | -$754K | – | 927 |
|
|
2020
Q1 | $754K | Buy |
+84,000
| New | +$754K | 0.01% | 596 |
|
|
2019
Q4 | – | Sell |
-9,100
| Closed | -$127K | – | 1109 |
|
|
2019
Q3 | $127K | Sell |
9,100
-4,500
| -33% | -$62.8K | ﹤0.01% | 894 |
|
|
2019
Q2 | $183K | Buy |
+13,600
| New | +$183K | ﹤0.01% | 893 |
|
|
2017
Q3 | – | Sell |
-1,327,772
| Closed | -$18.2M | – | 851 |
|
|
2017
Q2 | $18.2M | Buy |
1,327,772
+30,220
| +2% | +$414K | 0.1% | 229 |
|
|
2017
Q1 | $16.9M | Buy |
1,297,552
+625,952
| +93% | +$8.14M | 0.09% | 255 |
|
|
2016
Q4 | $7.7M | Buy |
+671,600
| New | +$7.7M | 0.05% | 347 |
|
|
2016
Q3 | – | Sell |
-247,700
| Closed | -$2.81M | – | 752 |
|
|
2016
Q2 | $2.81M | Sell |
247,700
-2,917,400
| -92% | -$33.1M | 0.02% | 470 |
|
|
2016
Q1 | $40.4M | Buy |
+3,165,100
| New | +$40.4M | 0.31% | 75 |
|
|
2015
Q2 | – | Sell |
-1,025,881
| Closed | -$16.4M | – | 754 |
|
|
2015
Q1 | $16.4M | Sell |
1,025,881
-3,892,370
| -79% | -$62.3M | 0.11% | 216 |
|
|
2014
Q4 | $77.2M | Buy |
+4,918,251
| New | +$77.2M | 0.54% | 33 |
|
|
2014
Q3 | – | Sell |
-1,619,400
| Closed | -$29.1M | – | 685 |
|
|
2014
Q2 | $29.1M | Buy |
+1,619,400
| New | +$29.1M | 0.19% | 144 |
|