Rafferty Asset Management’s News Corp Class A NWSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $950K | Buy |
31,958
+5,888
| +23% | +$175K | ﹤0.01% | 772 |
|
2025
Q1 | $710K | Sell |
26,070
-6,818
| -21% | -$186K | ﹤0.01% | 806 |
|
2024
Q4 | $906K | Buy |
32,888
+3,687
| +13% | +$102K | ﹤0.01% | 812 |
|
2024
Q3 | $778K | Sell |
29,201
-1,245
| -4% | -$33.2K | ﹤0.01% | 854 |
|
2024
Q2 | $839K | Buy |
30,446
+1,591
| +6% | +$43.9K | ﹤0.01% | 852 |
|
2024
Q1 | $755K | Sell |
28,855
-676
| -2% | -$17.7K | ﹤0.01% | 878 |
|
2023
Q4 | $725K | Buy |
29,531
+1,152
| +4% | +$28.3K | ﹤0.01% | 880 |
|
2023
Q3 | $569K | Buy |
28,379
+2,943
| +12% | +$59K | ﹤0.01% | 900 |
|
2023
Q2 | $496K | Buy |
25,436
+2,306
| +10% | +$45K | ﹤0.01% | 988 |
|
2023
Q1 | $399K | Buy |
23,130
+1,736
| +8% | +$30K | ﹤0.01% | 1004 |
|
2022
Q4 | $389K | Buy |
21,394
+10,543
| +97% | +$192K | ﹤0.01% | 925 |
|
2022
Q3 | $164K | Buy |
+10,851
| New | +$164K | ﹤0.01% | 1104 |
|