RhumbLine Advisers’s News Corp Class A NWSA Stock Holding History

RhumbLine Advisers’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.2M	Buy	770,949 +5,044	+0.7%	+$125K	0.02%	721
2025 Q4	$20M	Sell	765,905 -18,639	-2%	-$489K	0.02%	711
2025 Q3	$24.1M	Buy	784,544 +20,874	+3%	+$619K	0.02%	649
2025 Q2	$22.7M	Buy	763,670 +17,417	+2%	+$479K	0.02%	641
2025 Q1	$20.3M	Buy	746,253 +66,030	+10%	+$1.85M	0.02%	683
2024 Q4	$18.7M	Sell	680,223 -14,044	-2%	-$391K	0.02%	737
2024 Q3	$18.5M	Sell	694,267 -43,684	-6%	-$1.19M	0.02%	757
2024 Q2	$20.3M	Sell	737,951 -9,331	-1%	-$241K	0.02%	657
2024 Q1	$19.6M	Sell	747,282 -4,993	-0.7%	-$127K	0.02%	720
2023 Q4	$18.5M	Sell	752,275 -9,544	-1%	-$207K	0.02%	728
2023 Q3	$15.3M	Buy	761,819 +10,729	+1%	+$218K	0.02%	769
2023 Q2	$14.6M	Sell	751,090 -21,430	-3%	-$389K	0.02%	807
2023 Q1	$13.3M	Buy	772,520 +23,161	+3%	+$423K	0.02%	822
2022 Q4	$13.6M	Buy	749,359 +14,609	+2%	+$254K	0.02%	784
2022 Q3	$11.1M	Buy	734,750 +27,008	+4%	+$453K	0.02%	836
2022 Q2	$11M	Buy	707,742 +64,682	+10%	+$1.19M	0.02%	848
2022 Q1	$14.2M	Sell	643,060 -38,588	-6%	-$853K	0.02%	759
2021 Q4	$15.2M	Buy	681,648 +3,374	+0.5%	+$77.1K	0.02%	745
2021 Q3	$16M	Sell	678,274 -29,096	-4%	-$689K	0.02%	705
2021 Q2	$18.2M	Sell	707,370 -25,672	-4%	-$677K	0.02%	660
2021 Q1	$18.6M	Sell	733,042 -27,062	-4%	-$606K	0.03%	623
2020 Q4	$13.7M	Sell	760,104 -58,678	-7%	-$947K	0.02%	744
2020 Q3	$11.5M	Sell	818,782 -9,927	-1%	-$139K	0.02%	698
2020 Q2	$9.83M	Sell	828,709 -43,079	-5%	-$460K	0.02%	781
2020 Q1	$7.82M	Buy	871,788 +160,198	+23%	+$2.02M	0.02%	772
2019 Q4	$10.1M	Buy	711,590 +42,277	+6%	+$569K	0.02%	832
2019 Q3	$9.32M	Buy	669,313 +4,808	+0.7%	+$65.7K	0.02%	809
2019 Q2	$8.96M	Buy	664,505 +80,955	+14%	+$989K	0.02%	837
2019 Q1	$7.26M	Sell	583,550 -70,085	-11%	-$882K	0.01%	952
2018 Q4	$7.42M	Sell	653,635 -11,978	-2%	-$153K	0.02%	869
2018 Q3	$8.78M	Sell	665,613 -4,442	-0.7%	-$62.3K	0.02%	750
2018 Q2	$10.4M	Sell	670,055 -7,987	-1%	-$126K	0.02%	663
2018 Q1	$10.7M	Sell	678,042 -20,069	-3%	-$330K	0.02%	642
2017 Q4	$11.3M	Buy	698,111 +11,607	+2%	+$174K	0.02%	632
2017 Q3	$9.1M	Buy	686,504 +3,894	+0.6%	+$52.7K	0.02%	715
2017 Q2	$9.35M	Buy	682,610 +2,177	+0.3%	+$28.5K	0.02%	662
2017 Q1	$8.85M	Buy	680,433 +29,180	+4%	+$365K	0.02%	702
2016 Q4	$7.46M	Buy	651,253 +49,330	+8%	+$610K	0.02%	755
2016 Q3	$8.41M	Buy	601,923 +22,032	+4%	+$291K	0.02%	641
2016 Q2	$6.58M	Buy	579,891 +22,139	+4%	+$267K	0.02%	718
2016 Q1	$7.12M	Buy	557,752 +11,751	+2%	+$139K	0.02%	674
2015 Q4	$7.29M	Sell	546,001 -17,678	-3%	-$250K	0.02%	643
2015 Q3	$7.11M	Sell	563,679 -48,335	-8%	-$673K	0.02%	647
2015 Q2	$8.93M	Sell	612,014 -7,194	-1%	-$110K	0.03%	562
2015 Q1	$9.91M	Sell	619,208 -10,465	-2%	-$169K	0.03%	531
2014 Q4	$9.88M	Buy	629,673 +2,948	+0.5%	+$45.3K	0.03%	501
2014 Q3	$10.2M	Sell	626,725 -17,518	-3%	-$308K	0.03%	467
2014 Q2	$11.6M	Sell	644,243 -202,001	-24%	-$3.49M	0.03%	443
2014 Q1	$14.6M	Buy	846,244 +763	+0.1%	+$13.2K	0.04%	372
2013 Q4	$15.2M	Sell	845,481 -40,471	-5%	-$698K	0.04%	370
2013 Q3	$14.2M	Sell	885,952 -2,784,611	-76%	-$44.5M	0.04%	383
2013 Q2	$120M	Buy	+3,670,563	New	+$56.9M	0.38%	48