Rockefeller Capital Management’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
Q1 | – | Sell |
-16,558
| Closed | -$456K | – | 1717 |
|
|
2024
Q4 | $456K | Sell |
16,558
-521
| -3% | -$14.3K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $455K | Sell |
17,079
-282
| -2% | -$7.51K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $478K | Buy |
17,361
+270
| +2% | +$7.44K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $447K | Sell |
17,091
-1,607
| -9% | -$42.1K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $459K | Sell |
18,698
-1,858
| -9% | -$45.6K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $412K | Sell |
20,556
-4,783
| -19% | -$95.9K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $494K | Sell |
25,339
-1,673
| -6% | -$32.6K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $465K | Buy |
27,012
+9,649
| +56% | +$166K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $315K | Buy |
17,363
+1,699
| +11% | +$30.8K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $236K | Sell |
15,664
-415
| -3% | -$6.25K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $250K | Buy |
16,079
+364
| +2% | +$5.66K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $348K | Buy |
15,715
+159
| +1% | +$3.52K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $347K | Buy |
15,556
+22
| +0.1% | +$491 | ﹤0.01% | 1449 |
|
|
2021
Q3 | $365K | Sell |
15,534
-18
| -0.1% | -$423 | ﹤0.01% | 1369 |
|
|
2021
Q2 | $400K | Buy |
15,552
+702
| +5% | +$18.1K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $377K | Buy |
14,850
+13
| +0.1% | +$330 | ﹤0.01% | 1115 |
|
|
2020
Q4 | $266K | Hold |
14,837
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q3 | $208K | Sell |
14,837
-232
| -2% | -$3.25K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $179K | Buy |
15,069
+10,000
| +197% | +$119K | ﹤0.01% | 986 |
|
|
2020
Q1 | $45K | Buy |
5,069
+1,069
| +27% | +$9.49K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $57K | Buy |
4,000
+3,795
| +1,851% | +$54.1K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $3K | Hold |
205
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q2 | $3K | Buy |
205
+44
| +27% | +$644 | ﹤0.01% | 1508 |
|
|
2019
Q1 | $2K | Buy |
161
+79
| +96% | +$981 | ﹤0.01% | 1803 |
|
|
2018
Q4 | $1K | Hold |
82
| – | – | ﹤0.01% | 888 |
|
|
2018
Q3 | $1K | Hold |
82
| – | – | ﹤0.01% | 738 |
|
|
2018
Q2 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 762 |
|