RhumbLine Advisers’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
208,543
+2,814
| +1% | +$96.5K | 0.01% | 1222 |
|
|
2025
Q1 | $6.25M | Buy |
205,729
+2,072
| +1% | +$62.9K | 0.01% | 1239 |
|
|
2024
Q4 | $6.2M | Buy |
203,657
+7,238
| +4% | +$220K | 0.01% | 1322 |
|
|
2024
Q3 | $5.49M | Sell |
196,419
-14,442
| -7% | -$404K | 0.01% | 1383 |
|
|
2024
Q2 | $5.99M | Sell |
210,861
-1,263
| -0.6% | -$35.9K | 0.01% | 1288 |
|
|
2024
Q1 | $5.74M | Sell |
212,124
-19,267
| -8% | -$521K | 0.01% | 1343 |
|
|
2023
Q4 | $5.95M | Sell |
231,391
-3,158
| -1% | -$81.2K | 0.01% | 1312 |
|
|
2023
Q3 | $4.89M | Buy |
234,549
+2,789
| +1% | +$58.2K | 0.01% | 1359 |
|
|
2023
Q2 | $4.57M | Sell |
231,760
-4,959
| -2% | -$97.8K | 0.01% | 1431 |
|
|
2023
Q1 | $4.13M | Buy |
236,719
+7,864
| +3% | +$137K | 0.01% | 1432 |
|
|
2022
Q4 | $4.22M | Buy |
228,855
+2,379
| +1% | +$43.9K | 0.01% | 1380 |
|
|
2022
Q3 | $3.49M | Buy |
226,476
+7,369
| +3% | +$114K | 0.01% | 1440 |
|
|
2022
Q2 | $3.48M | Buy |
219,107
+18,795
| +9% | +$299K | 0.01% | 1457 |
|
|
2022
Q1 | $4.51M | Sell |
200,312
-11,861
| -6% | -$267K | 0.01% | 1382 |
|
|
2021
Q4 | $4.77M | Buy |
212,173
+7,703
| +4% | +$173K | 0.01% | 1382 |
|
|
2021
Q3 | $4.75M | Sell |
204,470
-22,548
| -10% | -$524K | 0.01% | 1388 |
|
|
2021
Q2 | $5.53M | Sell |
227,018
-10,989
| -5% | -$268K | 0.01% | 1370 |
|
|
2021
Q1 | $5.58M | Sell |
238,007
-6,863
| -3% | -$161K | 0.01% | 1348 |
|
|
2020
Q4 | $4.35M | Buy |
244,870
+4,294
| +2% | +$76.3K | 0.01% | 1435 |
|
|
2020
Q3 | $3.36M | Sell |
240,576
-2,074
| -0.9% | -$29K | 0.01% | 1403 |
|
|
2020
Q2 | $2.9M | Sell |
242,650
-11,854
| -5% | -$142K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $2.29M | Buy |
254,504
+42,905
| +20% | +$386K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $3.07M | Buy |
211,599
+15,256
| +8% | +$221K | 0.01% | 1546 |
|
|
2019
Q3 | $2.81M | Buy |
196,343
+1,571
| +0.8% | +$22.5K | 0.01% | 1544 |
|
|
2019
Q2 | $2.72M | Buy |
194,772
+23,968
| +14% | +$335K | 0.01% | 1550 |
|
|
2019
Q1 | $2.13M | Sell |
170,804
-22,045
| -11% | -$275K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $2.23M | Sell |
192,849
-619
| -0.3% | -$7.15K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $2.63M | Sell |
193,468
-1,270
| -0.7% | -$17.3K | 0.01% | 1510 |
|
|
2018
Q2 | $3.09M | Sell |
194,738
-2,658
| -1% | -$42.1K | 0.01% | 1426 |
|
|
2018
Q1 | $3.18M | Buy |
197,396
+1,251
| +0.6% | +$20.1K | 0.01% | 1324 |
|
|
2017
Q4 | $3.26M | Buy |
196,145
+4,519
| +2% | +$75K | 0.01% | 1334 |
|
|
2017
Q3 | $2.62M | Buy |
191,626
+2,847
| +2% | +$38.9K | 0.01% | 1434 |
|
|
2017
Q2 | $2.67M | Buy |
188,779
+15,513
| +9% | +$219K | 0.01% | 1395 |
|
|
2017
Q1 | $2.34M | Sell |
173,266
-1,798
| -1% | -$24.3K | 0.01% | 1461 |
|
|
2016
Q4 | $2.07M | Buy |
175,064
+22,013
| +14% | +$260K | 0.01% | 1431 |
|
|
2016
Q3 | $2.18M | Buy |
153,051
+13,982
| +10% | +$199K | 0.01% | 1346 |
|
|
2016
Q2 | $1.62M | Buy |
139,069
+17,096
| +14% | +$200K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $1.62M | Buy |
121,973
+1,141
| +0.9% | +$15.1K | 0.01% | 1514 |
|
|
2015
Q4 | $1.69M | Buy |
120,832
+25,664
| +27% | +$358K | 0.01% | 1467 |
|
|
2015
Q3 | $1.22M | Buy |
95,168
+50,763
| +114% | +$651K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $632K | Buy |
+44,405
| New | +$632K | ﹤0.01% | 2179 |
|
|
2013
Q3 | – | Sell |
-26,700
| Closed | -$876K | – | 2986 |
|
|
2013
Q2 | $876K | Buy |
+26,700
| New | +$876K | ﹤0.01% | 1856 |
|