Prudential plc’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 | $272K | Hold |
10,906
| – | – | ﹤0.01% | 649 |
|
|
2025
Q4 | $285K | Hold |
10,906
| – | – | ﹤0.01% | 669 |
|
|
2025
Q3 | $335K | Hold |
10,906
| – | – | ﹤0.01% | 664 |
|
|
2025
Q2 | $324K | Buy |
+10,906
| New | +$300K | ﹤0.01% | 709 |
|
|
2024
Q1 | – | Sell |
-18,253
| Closed | -$448K | – | 844 |
|
|
2023
Q4 | $448K | Buy |
18,253
+93
| +0.5% | +$2.02K | ﹤0.01% | 793 |
|
|
2023
Q3 | $364K | Sell |
18,160
-7,800
| -30% | -$158K | ﹤0.01% | 815 |
|
|
2023
Q2 | $506K | Buy |
+25,960
| New | +$471K | 0.01% | 770 |
|
|
2023
Q1 | – | Sell |
-17,866
| Closed | -$325K | – | 894 |
|
|
2022
Q4 | $325K | Buy |
17,866
+7,000
| +64% | +$122K | ﹤0.01% | 823 |
|
|
2022
Q3 | $164K | Buy |
+10,866
| New | +$182K | ﹤0.01% | 807 |
|
|
2022
Q2 | – | Sell |
-9,309
| Closed | -$206K | – | 845 |
|
|
2022
Q1 | $206K | Buy |
+9,309
| New | +$206K | ﹤0.01% | 790 |
|
|
2021
Q4 | – | Sell |
-67,791
| Closed | -$1.59M | – | 521 |
|
|
2021
Q3 | $1.59M | Sell |
67,791
-8,368
| -11% | -$198K | 0.02% | 262 |
|
|
2021
Q2 | $1.96M | Buy |
76,159
+17,274
| +29% | +$455K | 0.02% | 295 |
|
|
2021
Q1 | $1.5M | Sell |
58,885
-183
| -0.3% | -$4.1K | 0.01% | 409 |
|
|
2020
Q4 | $1.06M | Buy |
59,068
+7,196
| +14% | +$116K | 0.01% | 453 |
|
|
2020
Q3 | $727K | Sell |
51,872
-4,439
| -8% | -$62K | ﹤0.01% | 464 |
|
|
2020
Q2 | $668K | Buy |
56,311
+25,468
| +83% | +$272K | ﹤0.01% | 460 |
|
|
2020
Q1 | $277K | Buy |
+30,843
| New | +$389K | ﹤0.01% | 530 |
|
|
2019
Q4 | – | Sell |
-486,383
| Closed | -$6.81M | – | 697 |
|
|
2019
Q3 | $6.81M | Buy |
486,383
+155,688
| +47% | +$2.13M | 0.02% | 367 |
|
|
2019
Q2 | $4.3M | Buy |
330,695
+27,952
| +9% | +$342K | 0.01% | 408 |
|
|
2019
Q1 | $3.77M | Buy |
302,743
+31,415
| +12% | +$396K | 0.01% | 359 |
|
|
2018
Q4 | $3.08M | Buy |
271,328
+2,450
| +0.9% | +$31.4K | 0.01% | 371 |
|
|
2018
Q3 | $3.55M | Buy |
268,878
+1,383
| +0.5% | +$19.4K | 0.01% | 393 |
|
|
2018
Q2 | $4.15M | Hold |
267,495
| – | – | 0.01% | 400 |
|
|
2018
Q1 | $4.23M | Sell |
267,495
-91,938
| -26% | -$1.51M | 0.01% | 404 |
|
|
2017
Q4 | $5.83M | Hold |
359,433
| – | – | 0.02% | 383 |
|
|
2017
Q3 | $4.77M | Buy |
359,433
+29,880
| +9% | +$404K | 0.02% | 397 |
|
|
2017
Q2 | $4.51M | Hold |
329,553
| – | – | 0.01% | 402 |
|
|
2017
Q1 | $4.28M | Hold |
329,553
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $3.78M | Hold |
329,553
| – | – | 0.01% | 380 |
|
|
2016
Q3 | $4.61M | Sell |
329,553
-96,112
| -23% | -$1.27M | 0.02% | 359 |
|
|
2016
Q2 | $4.83M | Hold |
425,665
| – | – | 0.02% | 335 |
|
|
2016
Q1 | $5.44M | Buy |
425,665
+18,674
| +5% | +$221K | 0.02% | 318 |
|
|
2015
Q4 | $5.44M | Hold |
406,991
| – | – | 0.02% | 316 |
|
|
2015
Q3 | $5.14M | Sell |
406,991
-36,431
| -8% | -$507K | 0.02% | 308 |
|
|
2015
Q2 | $6.47M | Buy |
+443,422
| New | +$6.81M | 0.02% | 300 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
