Prelude Capital Management’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
Q1 | – | Sell |
-9,558
| Closed | -$291K | – | 1303 |
|
|
2024
Q4 | $291K | Sell |
9,558
-1,796
| -16% | -$54.7K | 0.02% | 701 |
|
|
2024
Q3 | $317K | Sell |
11,354
-416
| -4% | -$11.6K | 0.02% | 757 |
|
|
2024
Q2 | $334K | Sell |
11,770
-2,283
| -16% | -$64.8K | 0.02% | 669 |
|
|
2024
Q1 | $380K | Buy |
14,053
+4,753
| +51% | +$129K | 0.02% | 686 |
|
|
2023
Q4 | $239K | Buy |
+9,300
| New | +$239K | 0.02% | 737 |
|
|
2022
Q4 | – | Sell |
-38,790
| Closed | -$598K | – | 1385 |
|
|
2022
Q3 | $598K | Sell |
38,790
-4,738
| -11% | -$73K | 0.02% | 574 |
|
|
2022
Q2 | $692K | Buy |
43,528
+5,858
| +16% | +$93.1K | 0.02% | 548 |
|
|
2022
Q1 | $848K | Sell |
37,670
-1,042
| -3% | -$23.5K | 0.02% | 512 |
|
|
2021
Q4 | $871K | Buy |
+38,712
| New | +$871K | 0.02% | 519 |
|
|
2021
Q3 | – | Sell |
-33,727
| Closed | -$821K | – | 1609 |
|
|
2021
Q2 | $821K | Buy |
+33,727
| New | +$821K | 0.02% | 555 |
|
|
2020
Q4 | – | Sell |
-3,376
| Closed | -$47K | – | 1315 |
|
|
2020
Q3 | $47K | Buy |
3,376
+320
| +10% | +$4.46K | ﹤0.01% | 869 |
|
|
2020
Q2 | $37K | Hold |
3,056
| – | – | ﹤0.01% | 854 |
|
|
2020
Q1 | $27K | Buy |
+3,056
| New | +$27K | ﹤0.01% | 597 |
|
|
2019
Q1 | – | Sell |
-6,930
| Closed | -$80K | – | 1619 |
|
|
2018
Q4 | $80K | Buy |
+6,930
| New | +$80K | 0.01% | 733 |
|
|
2018
Q3 | – | Sell |
-5,780
| Closed | -$92K | – | 1581 |
|
|
2018
Q2 | $92K | Buy |
+5,780
| New | +$92K | 0.01% | 742 |
|