Royal Bank of Canada’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 | $49M | Buy |
1,647,937
+1,350,944
| +455% | +$40.2M | 0.01% | 858 |
|
|
2025
Q1 | $8.08M | Sell |
296,993
-243,146
| -45% | -$6.62M | ﹤0.01% | 1707 |
|
|
2024
Q4 | $14.9M | Buy |
540,139
+320,084
| +145% | +$8.82M | ﹤0.01% | 1359 |
|
|
2024
Q3 | $5.86M | Buy |
220,055
+30,750
| +16% | +$819K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $5.22M | Buy |
189,305
+119,302
| +170% | +$3.29M | ﹤0.01% | 1923 |
|
|
2024
Q1 | $1.83M | Sell |
70,003
-157,328
| -69% | -$4.12M | ﹤0.01% | 2653 |
|
|
2023
Q4 | $5.58M | Buy |
227,331
+146,437
| +181% | +$3.59M | ﹤0.01% | 1845 |
|
|
2023
Q3 | $1.62M | Sell |
80,894
-88,839
| -52% | -$1.78M | ﹤0.01% | 2638 |
|
|
2023
Q2 | $3.31M | Sell |
169,733
-324,628
| -66% | -$6.33M | ﹤0.01% | 2123 |
|
|
2023
Q1 | $8.54M | Sell |
494,361
-74,833
| -13% | -$1.29M | ﹤0.01% | 1479 |
|
|
2022
Q4 | $10.4M | Buy |
569,194
+14,439
| +3% | +$263K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $8.38M | Buy |
554,755
+231,139
| +71% | +$3.49M | ﹤0.01% | 1449 |
|
|
2022
Q2 | $5.04M | Sell |
323,616
-44,870
| -12% | -$699K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $8.16M | Buy |
368,486
+14,864
| +4% | +$329K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $7.89M | Sell |
353,622
-3,779
| -1% | -$84.3K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $8.41M | Sell |
357,401
-348,365
| -49% | -$8.2M | ﹤0.01% | 1703 |
|
|
2021
Q2 | $18.2M | Buy |
705,766
+63,182
| +10% | +$1.63M | ﹤0.01% | 1272 |
|
|
2021
Q1 | $16.3M | Buy |
642,584
+292,940
| +84% | +$7.45M | ﹤0.01% | 1259 |
|
|
2020
Q4 | $6.28M | Buy |
349,644
+104,345
| +43% | +$1.88M | ﹤0.01% | 1754 |
|
|
2020
Q3 | $3.44M | Buy |
245,299
+19,608
| +9% | +$275K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $2.68M | Buy |
225,691
+53,388
| +31% | +$633K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $1.55M | Sell |
172,303
-50,483
| -23% | -$453K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $3.15M | Buy |
222,786
+58,795
| +36% | +$831K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $2.28M | Buy |
163,991
+65,271
| +66% | +$909K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $1.33M | Buy |
98,720
+43,336
| +78% | +$585K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $690K | Sell |
55,384
-18,954
| -25% | -$236K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $842K | Buy |
74,338
+42,518
| +134% | +$482K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $420K | Sell |
31,820
-29,724
| -48% | -$392K | ﹤0.01% | 3448 |
|
|
2018
Q2 | $954K | Buy |
61,544
+5,046
| +9% | +$78.2K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $892K | Sell |
56,498
-2,803
| -5% | -$44.3K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $960K | Buy |
59,301
+36,028
| +155% | +$583K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $309K | Buy |
23,273
+16,944
| +268% | +$225K | ﹤0.01% | 3506 |
|
|
2017
Q2 | $86K | Sell |
6,329
-34,370
| -84% | -$467K | ﹤0.01% | 4125 |
|
|
2017
Q1 | $529K | Sell |
40,699
-6,405
| -14% | -$83.3K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $540K | Sell |
47,104
-237,343
| -83% | -$2.72M | ﹤0.01% | 3008 |
|
|
2016
Q3 | $3.98M | Sell |
284,447
-106,101
| -27% | -$1.48M | ﹤0.01% | 1658 |
|
|
2016
Q2 | $4.43M | Buy |
390,548
+23,801
| +6% | +$270K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $4.68M | Sell |
366,747
-20,027
| -5% | -$256K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $5.17M | Sell |
386,774
-46,460
| -11% | -$621K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $5.47M | Buy |
433,234
+362,015
| +508% | +$4.57M | ﹤0.01% | 1252 |
|
|
2015
Q2 | $1.04M | Sell |
71,219
-2,175
| -3% | -$31.7K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $1.18M | Sell |
73,394
-68,161
| -48% | -$1.09M | ﹤0.01% | 2326 |
|
|
2014
Q4 | $2.22M | Buy |
141,555
+37,136
| +36% | +$583K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $1.71M | Sell |
104,419
-126,423
| -55% | -$2.07M | ﹤0.01% | 2031 |
|
|
2014
Q2 | $4.14M | Buy |
230,842
+56,378
| +32% | +$1.01M | ﹤0.01% | 1511 |
|
|
2014
Q1 | $3M | Sell |
174,464
-115,561
| -40% | -$1.99M | ﹤0.01% | 1642 |
|
|
2013
Q4 | $5.23M | Buy |
290,025
+95,200
| +49% | +$1.72M | ﹤0.01% | 1301 |
|
|
2013
Q3 | $3.13M | Buy |
+194,825
| New | +$3.13M | ﹤0.01% | 1543 |
|