Prelude Capital 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 | – | Sell |
-15,464
| Closed | -$421K | – | 1205 |
|
|
2025
Q1 | $421K | Sell |
15,464
-40,395
| -72% | -$1.1M | 0.03% | 495 |
|
|
2024
Q4 | $1.54M | Buy |
55,859
+38,269
| +218% | +$1.05M | 0.1% | 209 |
|
|
2024
Q3 | $468K | Buy |
+17,590
| New | +$468K | 0.03% | 582 |
|
|
2024
Q2 | – | Sell |
-61,708
| Closed | -$1.62M | – | 1308 |
|
|
2024
Q1 | $1.62M | Buy |
+61,708
| New | +$1.62M | 0.08% | 257 |
|
|
2022
Q1 | – | Sell |
-27,901
| Closed | -$622K | – | 1785 |
|
|
2021
Q4 | $622K | Sell |
27,901
-10,724
| -28% | -$239K | 0.02% | 674 |
|
|
2021
Q3 | $898K | Buy |
+38,625
| New | +$898K | 0.02% | 447 |
|
|
2021
Q1 | – | Sell |
-12,560
| Closed | -$226K | – | 1301 |
|
|
2020
Q4 | $226K | Buy |
12,560
+11,628
| +1,248% | +$209K | 0.01% | 620 |
|
|
2020
Q3 | $13K | Buy |
+932
| New | +$13K | ﹤0.01% | 1066 |
|
|
2018
Q4 | – | Sell |
-6,650
| Closed | -$88K | – | 1641 |
|
|
2018
Q3 | $88K | Buy |
+6,650
| New | +$88K | 0.01% | 710 |
|
|
2018
Q1 | – | Sell |
-17,332
| Closed | -$281K | – | 1491 |
|
|
2017
Q4 | $281K | Hold |
17,332
| – | – | 0.02% | 482 |
|
|
2017
Q3 | $230K | Buy |
17,332
+2,638
| +18% | +$35K | 0.02% | 545 |
|
|
2017
Q2 | $201K | Buy |
14,694
+9,450
| +180% | +$129K | 0.02% | 513 |
|
|
2017
Q1 | $68K | Buy |
+5,244
| New | +$68K | 0.01% | 848 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$169K | – | 1656 |
|
|
2016
Q3 | $169K | Buy |
12,100
+11,132
| +1,150% | +$155K | 0.02% | 569 |
|
|
2016
Q2 | $11K | Sell |
968
-9,709
| -91% | -$110K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $136K | Buy |
+10,677
| New | +$136K | 0.02% | 600 |
|
|
2015
Q2 | – | Sell |
-67,747
| Closed | -$1.08M | – | 1845 |
|
|
2015
Q1 | $1.08M | Hold |
67,747
| – | – | 0.15% | 166 |
|
|
2014
Q4 | $1.02M | Buy |
+67,747
| New | +$1.02M | 0.15% | 132 |
|
|
2014
Q3 | – | Sell |
-13,425
| Closed | -$241K | – | 1920 |
|
|
2014
Q2 | $241K | Sell |
13,425
-6,618
| -33% | -$119K | 0.03% | 584 |
|
|
2014
Q1 | $345K | Buy |
+20,043
| New | +$345K | 0.05% | 472 |
|
|
2013
Q4 | – | Sell |
-5,607
| Closed | -$90K | – | 1695 |
|
|
2013
Q3 | $90K | Buy |
+5,607
| New | +$90K | 0.01% | 695 |
|