Royal London Asset Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
66,154
+5,489
| +9% | +$188K | 0.01% | 600 |
|
|
2025
Q1 | $1.84M | Sell |
60,665
-4,984
| -8% | -$151K | ﹤0.01% | 608 |
|
|
2024
Q4 | $2M | Buy |
65,649
+14,089
| +27% | +$429K | ﹤0.01% | 592 |
|
|
2024
Q3 | $1.44M | Buy |
51,560
+10,127
| +24% | +$283K | ﹤0.01% | 600 |
|
|
2024
Q2 | $1.18M | Sell |
41,433
-4,998
| -11% | -$142K | ﹤0.01% | 628 |
|
|
2024
Q1 | $1.26M | Sell |
46,431
-6,074
| -12% | -$164K | ﹤0.01% | 630 |
|
|
2023
Q4 | $1.35M | Sell |
52,505
-427
| -0.8% | -$11K | ﹤0.01% | 634 |
|
|
2023
Q3 | $1.1M | Buy |
52,932
+1,713
| +3% | +$35.8K | ﹤0.01% | 640 |
|
|
2023
Q2 | $1.01M | Hold |
51,219
| – | – | ﹤0.01% | 646 |
|
|
2023
Q1 | $893K | Buy |
51,219
+23,002
| +82% | +$401K | ﹤0.01% | 627 |
|
|
2022
Q4 | $521K | Buy |
28,217
+2,108
| +8% | +$38.9K | ﹤0.01% | 638 |
|
|
2022
Q3 | $403K | Hold |
26,109
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $415K | Hold |
26,109
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $588K | Buy |
26,109
+8,779
| +51% | +$198K | ﹤0.01% | 650 |
|
|
2021
Q4 | $390K | Sell |
17,330
-23,791
| -58% | -$535K | ﹤0.01% | 639 |
|
|
2021
Q3 | $955K | Buy |
41,121
+87
| +0.2% | +$2.02K | ﹤0.01% | 642 |
|
|
2021
Q2 | $999K | Hold |
41,034
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $962K | Hold |
41,034
| – | – | ﹤0.01% | 628 |
|
|
2020
Q4 | $729K | Sell |
41,034
-1,147
| -3% | -$20.4K | ﹤0.01% | 602 |
|
|
2020
Q3 | $581K | Hold |
42,181
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $495K | Hold |
42,181
| – | – | ﹤0.01% | 625 |
|
|
2020
Q1 | $373K | Hold |
42,181
| – | – | ﹤0.01% | 625 |
|
|
2019
Q4 | $610K | Hold |
42,181
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $603K | Hold |
42,181
| – | – | ﹤0.01% | 635 |
|
|
2019
Q2 | $587K | Hold |
42,181
| – | – | 0.01% | 525 |
|
|
2019
Q1 | $527K | Hold |
42,181
| – | – | ﹤0.01% | 644 |
|
|
2018
Q4 | $483K | Hold |
42,181
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $575K | Hold |
42,181
| – | – | 0.01% | 507 |
|
|
2018
Q2 | $668K | Buy |
+42,181
| New | +$668K | 0.01% | 568 |
|