Renaissance Technologies’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 | $9.62M | Sell |
323,600
-186,500
| -37% | -$5.54M | 0.01% | 1074 |
|
|
2025
Q1 | $13.9M | Buy |
+510,100
| New | +$13.9M | 0.02% | 838 |
|
|
2024
Q4 | – | Sell |
-28,900
| Closed | -$770K | – | 3803 |
|
|
2024
Q3 | $770K | Buy |
+28,900
| New | +$770K | ﹤0.01% | 2591 |
|
|
2023
Q2 | – | Sell |
-283,700
| Closed | -$4.9M | – | 4167 |
|
|
2023
Q1 | $4.9M | Sell |
283,700
-549,100
| -66% | -$9.48M | 0.01% | 1489 |
|
|
2022
Q4 | $15.2M | Sell |
832,800
-848,900
| -50% | -$15.5M | 0.02% | 865 |
|
|
2022
Q3 | $25.4M | Sell |
1,681,700
-332,200
| -16% | -$5.02M | 0.04% | 560 |
|
|
2022
Q2 | $31.4M | Buy |
2,013,900
+680,400
| +51% | +$10.6M | 0.04% | 517 |
|
|
2022
Q1 | $29.5M | Buy |
1,333,500
+97,483
| +8% | +$2.16M | 0.03% | 548 |
|
|
2021
Q4 | $27.6M | Buy |
1,236,017
+686,117
| +125% | +$15.3M | 0.03% | 553 |
|
|
2021
Q3 | $12.9M | Buy |
549,900
+348,600
| +173% | +$8.2M | 0.02% | 888 |
|
|
2021
Q2 | $5.19M | Sell |
201,300
-587,000
| -74% | -$15.1M | 0.01% | 1609 |
|
|
2021
Q1 | $20M | Sell |
788,300
-372,300
| -32% | -$9.47M | 0.02% | 769 |
|
|
2020
Q4 | $20.9M | Buy |
+1,160,600
| New | +$20.9M | 0.02% | 734 |
|
|
2020
Q1 | – | Sell |
-333,400
| Closed | -$4.71M | – | 3680 |
|
|
2019
Q4 | $4.71M | Sell |
333,400
-516,900
| -61% | -$7.31M | ﹤0.01% | 1886 |
|
|
2019
Q3 | $11.8M | Sell |
850,300
-25,500
| -3% | -$355K | 0.01% | 1281 |
|
|
2019
Q2 | $11.8M | Buy |
+875,800
| New | +$11.8M | 0.01% | 1292 |
|
|
2018
Q4 | – | Sell |
-206,500
| Closed | -$2.72M | – | 3533 |
|
|
2018
Q3 | $2.72M | Buy |
+206,500
| New | +$2.72M | ﹤0.01% | 2129 |
|
|
2018
Q2 | – | Sell |
-181,300
| Closed | -$2.87M | – | 3450 |
|
|
2018
Q1 | $2.87M | Sell |
181,300
-417,600
| -70% | -$6.6M | ﹤0.01% | 2133 |
|
|
2017
Q4 | $9.71M | Buy |
598,900
+231,117
| +63% | +$3.75M | 0.01% | 1409 |
|
|
2017
Q3 | $4.88M | Buy |
+367,783
| New | +$4.88M | 0.01% | 1789 |
|
|
2017
Q1 | – | Sell |
-1,944,300
| Closed | -$22.3M | – | 3353 |
|
|
2016
Q4 | $22.3M | Sell |
1,944,300
-72,300
| -4% | -$829K | 0.04% | 712 |
|
|
2016
Q3 | $28.2M | Sell |
2,016,600
-583,800
| -22% | -$8.16M | 0.05% | 502 |
|
|
2016
Q2 | $29.5M | Buy |
2,600,400
+1,743,000
| +203% | +$19.8M | 0.06% | 465 |
|
|
2016
Q1 | $10.9M | Buy |
857,400
+769,700
| +878% | +$9.83M | 0.02% | 1079 |
|
|
2015
Q4 | $1.17M | Sell |
87,700
-526,800
| -86% | -$7.04M | ﹤0.01% | 2388 |
|
|
2015
Q3 | $7.76M | Sell |
614,500
-122,378
| -17% | -$1.54M | 0.02% | 1093 |
|
|
2015
Q2 | $10.8M | Sell |
736,878
-3,622
| -0.5% | -$52.8K | 0.02% | 902 |
|
|
2015
Q1 | $11.9M | Sell |
740,500
-562,800
| -43% | -$9.01M | 0.03% | 846 |
|
|
2014
Q4 | $20.4M | Buy |
1,303,300
+355,600
| +38% | +$5.58M | 0.05% | 499 |
|
|
2014
Q3 | $15.5M | Buy |
947,700
+182,302
| +24% | +$2.98M | 0.04% | 555 |
|
|
2014
Q2 | $13.7M | Buy |
765,398
+29,346
| +4% | +$526K | 0.03% | 664 |
|
|
2014
Q1 | $12.7M | Buy |
+736,052
| New | +$12.7M | 0.03% | 730 |
|