QRG 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 | $6.59M | Buy |
221,628
+45,404
| +26% | +$1.35M | 0.06% | 266 |
|
2025
Q1 | $4.8M | Buy |
176,224
+35,857
| +26% | +$976K | 0.05% | 310 |
|
2024
Q4 | $3.87M | Buy |
140,367
+16
| +0% | +$441 | 0.04% | 334 |
|
2024
Q3 | $3.74M | Sell |
140,351
-931
| -0.7% | -$24.8K | 0.04% | 336 |
|
2024
Q2 | $3.9M | Sell |
141,282
-149,169
| -51% | -$4.11M | 0.05% | 304 |
|
2024
Q1 | $7.6M | Sell |
290,451
-60,532
| -17% | -$1.58M | 0.1% | 205 |
|
2023
Q4 | $8.62M | Buy |
350,983
+6,379
| +2% | +$157K | 0.13% | 172 |
|
2023
Q3 | $6.91M | Buy |
+344,604
| New | +$6.91M | 0.12% | 183 |
|