RhumbLine Advisers’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
763,670
+17,417
| +2% | +$518K | 0.02% | 641 |
|
|
2025
Q1 | $20.3M | Buy |
746,253
+66,030
| +10% | +$1.8M | 0.02% | 683 |
|
|
2024
Q4 | $18.7M | Sell |
680,223
-14,044
| -2% | -$387K | 0.02% | 737 |
|
|
2024
Q3 | $18.5M | Sell |
694,267
-43,684
| -6% | -$1.16M | 0.02% | 757 |
|
|
2024
Q2 | $20.3M | Sell |
737,951
-9,331
| -1% | -$257K | 0.02% | 657 |
|
|
2024
Q1 | $19.6M | Sell |
747,282
-4,993
| -0.7% | -$131K | 0.02% | 720 |
|
|
2023
Q4 | $18.5M | Sell |
752,275
-9,544
| -1% | -$234K | 0.02% | 728 |
|
|
2023
Q3 | $15.3M | Buy |
761,819
+10,729
| +1% | +$215K | 0.02% | 769 |
|
|
2023
Q2 | $14.6M | Sell |
751,090
-21,430
| -3% | -$418K | 0.02% | 807 |
|
|
2023
Q1 | $13.3M | Buy |
772,520
+23,161
| +3% | +$400K | 0.02% | 822 |
|
|
2022
Q4 | $13.6M | Buy |
749,359
+14,609
| +2% | +$266K | 0.02% | 784 |
|
|
2022
Q3 | $11.1M | Buy |
734,750
+27,008
| +4% | +$408K | 0.02% | 836 |
|
|
2022
Q2 | $11M | Buy |
707,742
+64,682
| +10% | +$1.01M | 0.02% | 848 |
|
|
2022
Q1 | $14.2M | Sell |
643,060
-38,588
| -6% | -$855K | 0.02% | 759 |
|
|
2021
Q4 | $15.2M | Buy |
681,648
+3,374
| +0.5% | +$75.3K | 0.02% | 745 |
|
|
2021
Q3 | $16M | Sell |
678,274
-29,096
| -4% | -$685K | 0.02% | 705 |
|
|
2021
Q2 | $18.2M | Sell |
707,370
-25,672
| -4% | -$662K | 0.02% | 660 |
|
|
2021
Q1 | $18.6M | Sell |
733,042
-27,062
| -4% | -$688K | 0.03% | 623 |
|
|
2020
Q4 | $13.7M | Sell |
760,104
-58,678
| -7% | -$1.05M | 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% | -$511K | 0.02% | 781 |
|
|
2020
Q1 | $7.82M | Buy |
871,788
+160,198
| +23% | +$1.44M | 0.02% | 772 |
|
|
2019
Q4 | $10.1M | Buy |
711,590
+42,277
| +6% | +$598K | 0.02% | 832 |
|
|
2019
Q3 | $9.32M | Buy |
669,313
+4,808
| +0.7% | +$66.9K | 0.02% | 809 |
|
|
2019
Q2 | $8.96M | Buy |
664,505
+80,955
| +14% | +$1.09M | 0.02% | 837 |
|
|
2019
Q1 | $7.26M | Sell |
583,550
-70,085
| -11% | -$872K | 0.01% | 952 |
|
|
2018
Q4 | $7.42M | Sell |
653,635
-11,978
| -2% | -$136K | 0.02% | 869 |
|
|
2018
Q3 | $8.78M | Sell |
665,613
-4,442
| -0.7% | -$58.6K | 0.02% | 750 |
|
|
2018
Q2 | $10.4M | Sell |
670,055
-7,987
| -1% | -$124K | 0.02% | 663 |
|
|
2018
Q1 | $10.7M | Sell |
678,042
-20,069
| -3% | -$317K | 0.02% | 642 |
|
|
2017
Q4 | $11.3M | Buy |
698,111
+11,607
| +2% | +$188K | 0.02% | 632 |
|
|
2017
Q3 | $9.1M | Buy |
686,504
+3,894
| +0.6% | +$51.6K | 0.02% | 715 |
|
|
2017
Q2 | $9.35M | Buy |
682,610
+2,177
| +0.3% | +$29.8K | 0.02% | 662 |
|
|
2017
Q1 | $8.85M | Buy |
680,433
+29,180
| +4% | +$379K | 0.02% | 702 |
|
|
2016
Q4 | $7.46M | Buy |
651,253
+49,330
| +8% | +$565K | 0.02% | 755 |
|
|
2016
Q3 | $8.42M | Buy |
601,923
+22,032
| +4% | +$308K | 0.02% | 641 |
|
|
2016
Q2 | $6.58M | Buy |
579,891
+22,139
| +4% | +$251K | 0.02% | 718 |
|
|
2016
Q1 | $7.12M | Buy |
557,752
+11,751
| +2% | +$150K | 0.02% | 674 |
|
|
2015
Q4 | $7.3M | Sell |
546,001
-17,678
| -3% | -$236K | 0.02% | 643 |
|
|
2015
Q3 | $7.11M | Sell |
563,679
-48,335
| -8% | -$610K | 0.02% | 647 |
|
|
2015
Q2 | $8.93M | Sell |
612,014
-7,194
| -1% | -$105K | 0.03% | 562 |
|
|
2015
Q1 | $9.91M | Sell |
619,208
-10,465
| -2% | -$168K | 0.03% | 531 |
|
|
2014
Q4 | $9.88M | Buy |
629,673
+2,948
| +0.5% | +$46.3K | 0.03% | 501 |
|
|
2014
Q3 | $10.2M | Sell |
626,725
-17,518
| -3% | -$286K | 0.03% | 467 |
|
|
2014
Q2 | $11.6M | Sell |
644,243
-202,001
| -24% | -$3.62M | 0.03% | 443 |
|
|
2014
Q1 | $14.6M | Buy |
846,244
+763
| +0.1% | +$13.1K | 0.04% | 372 |
|
|
2013
Q4 | $15.2M | Sell |
845,481
-40,471
| -5% | -$729K | 0.04% | 370 |
|
|
2013
Q3 | $14.2M | Sell |
885,952
-2,784,611
| -76% | -$44.7M | 0.04% | 383 |
|
|
2013
Q2 | $120M | Buy |
+3,670,563
| New | +$120M | 0.38% | 48 |
|