Prudential Financial’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.67M | Sell |
187,206
-1,806
| -1% | -$44.8K | 0.01% | 943 |
|
|
2025
Q4 | $4.94M | Sell |
189,012
-25,459
| -12% | -$668K | 0.01% | 922 |
|
|
2025
Q3 | $6.59M | Sell |
214,471
-3,540
| -2% | -$105K | 0.01% | 797 |
|
|
2025
Q2 | $6.48M | Sell |
218,011
-25,803
| -11% | -$709K | 0.01% | 796 |
|
|
2025
Q1 | $6.64M | Sell |
243,814
-1,041
| -0.4% | -$29.1K | 0.01% | 729 |
|
|
2024
Q4 | $6.74M | Buy |
244,855
+9,000
| +4% | +$251K | 0.01% | 756 |
|
|
2024
Q3 | $6.28M | Buy |
235,855
+2,821
| +1% | +$76.7K | 0.01% | 882 |
|
|
2024
Q2 | $6.42M | Sell |
233,034
-41,304
| -15% | -$1.07M | 0.01% | 819 |
|
|
2024
Q1 | $7.18M | Sell |
274,338
-8,120
| -3% | -$206K | 0.01% | 781 |
|
|
2023
Q4 | $6.76M | Sell |
282,458
-90,067
| -24% | -$1.96M | 0.01% | 806 |
|
|
2023
Q3 | $7.47M | Sell |
372,525
-33,131
| -8% | -$672K | 0.01% | 741 |
|
|
2023
Q2 | $7.91M | Sell |
405,656
-37,196
| -8% | -$674K | 0.01% | 733 |
|
|
2023
Q1 | $7.16M | Sell |
442,852
-34
| -0% | -$621 | 0.01% | 755 |
|
|
2022
Q4 | $8.06M | Sell |
442,886
-105,983
| -19% | -$1.84M | 0.01% | 703 |
|
|
2022
Q3 | $8.57M | Sell |
548,869
-24,003
| -4% | -$402K | 0.01% | 696 |
|
|
2022
Q2 | $10.8M | Buy |
572,872
+17,140
| +3% | +$315K | 0.02% | 639 |
|
|
2022
Q1 | $12.3M | Buy |
555,732
+117,374
| +27% | +$2.6M | 0.02% | 663 |
|
|
2021
Q4 | $9.78M | Sell |
438,358
-2,151,769
| -83% | -$49.2M | 0.01% | 734 |
|
|
2021
Q3 | $60.9M | Sell |
2,590,127
-574,666
| -18% | -$13.6M | 0.09% | 227 |
|
|
2021
Q2 | $81.6M | Buy |
3,164,793
+1,257,972
| +66% | +$33.2M | 0.11% | 182 |
|
|
2021
Q1 | $48.5M | Buy |
1,906,821
+705,245
| +59% | +$15.8M | 0.07% | 241 |
|
|
2020
Q4 | $21.6M | Buy |
1,201,576
+778,708
| +184% | +$12.6M | 0.04% | 430 |
|
|
2020
Q3 | $5.93M | Sell |
422,868
-44,507
| -10% | -$621K | 0.01% | 866 |
|
|
2020
Q2 | $5.54M | Sell |
467,375
-91,871
| -16% | -$982K | 0.01% | 921 |
|
|
2020
Q1 | $5.02M | Sell |
559,246
-71,121
| -11% | -$897K | 0.01% | 915 |
|
|
2019
Q4 | $8.91M | Buy |
630,367
+6,300
| +1% | +$84.8K | 0.01% | 900 |
|
|
2019
Q3 | $8.69M | Buy |
624,067
+9,540
| +2% | +$130K | 0.01% | 893 |
|
|
2019
Q2 | $8.29M | Sell |
614,527
-63,534
| -9% | -$776K | 0.01% | 919 |
|
|
2019
Q1 | $8.44M | Sell |
678,061
-892,001
| -57% | -$11.2M | 0.01% | 914 |
|
|
2018
Q4 | $17.8M | Sell |
1,570,062
-484,461
| -24% | -$6.2M | 0.03% | 580 |
|
|
2018
Q3 | $27.1M | Sell |
2,054,523
-85,648
| -4% | -$1.2M | 0.04% | 506 |
|
|
2018
Q2 | $33.2M | Sell |
2,140,171
-304,160
| -12% | -$4.8M | 0.05% | 431 |
|
|
2018
Q1 | $38.6M | Buy |
2,444,331
+1,915,162
| +362% | +$31.5M | 0.06% | 368 |
|
|
2017
Q4 | $8.58M | Buy |
529,169
+6,680
| +1% | +$100K | 0.01% | 960 |
|
|
2017
Q3 | $6.93M | Sell |
522,489
-41,334
| -7% | -$559K | 0.01% | 1020 |
|
|
2017
Q2 | $7.72M | Sell |
563,823
-6,858
| -1% | -$89.7K | 0.01% | 980 |
|
|
2017
Q1 | $7.42M | Sell |
570,681
-379,100
| -40% | -$4.75M | 0.01% | 968 |
|
|
2016
Q4 | $10.9M | Sell |
949,781
-150,130
| -14% | -$1.86M | 0.02% | 830 |
|
|
2016
Q3 | $15.4M | Sell |
1,099,911
-667,033
| -38% | -$8.8M | 0.03% | 667 |
|
|
2016
Q2 | $20.1M | Sell |
1,766,944
-457,687
| -21% | -$5.51M | 0.03% | 558 |
|
|
2016
Q1 | $28.4M | Sell |
2,224,631
-633,640
| -22% | -$7.5M | 0.05% | 386 |
|
|
2015
Q4 | $38.2M | Buy |
2,858,271
+2,354,800
| +468% | +$33.2M | 0.07% | 296 |
|
|
2015
Q3 | $6.35M | Sell |
503,471
-113,810
| -18% | -$1.58M | 0.01% | 923 |
|
|
2015
Q2 | $9.01M | Sell |
617,281
-155,600
| -20% | -$2.39M | 0.02% | 857 |
|
|
2015
Q1 | $12.4M | Sell |
772,881
-11,800
| -2% | -$191K | 0.02% | 746 |
|
|
2014
Q4 | $12.3M | Sell |
784,681
-2,000
| -0.3% | -$30.7K | 0.02% | 656 |
|
|
2014
Q3 | $12.9M | Sell |
786,681
-209,706
| -21% | -$3.69M | 0.02% | 615 |
|
|
2014
Q2 | $17.9M | Buy |
996,387
+162,906
| +20% | +$2.81M | 0.03% | 545 |
|
|
2014
Q1 | $14.4M | Buy |
833,481
+209,825
| +34% | +$3.63M | 0.03% | 586 |
|
|
2013
Q4 | $11.2M | Sell |
623,656
-35,675
| -5% | -$616K | 0.02% | 644 |
|
|
2013
Q3 | $10.6M | Buy |
+659,331
| New | +$10.5M | 0.02% | 653 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
