Royal London Asset 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
Q2 | $5.51M | Buy |
185,283
+153
| +0.1% | +$4.55K | 0.01% | 538 |
|
|
2025
Q1 | $5.04M | Buy |
185,130
+10,692
| +6% | +$291K | 0.01% | 559 |
|
|
2024
Q4 | $4.8M | Buy |
174,438
+28,924
| +20% | +$797K | 0.01% | 557 |
|
|
2024
Q3 | $3.88M | Hold |
145,514
| – | – | 0.01% | 574 |
|
|
2024
Q2 | $4.01M | Sell |
145,514
-5,206
| -3% | -$144K | 0.01% | 574 |
|
|
2024
Q1 | $3.95M | Sell |
150,720
-8,479
| -5% | -$222K | 0.01% | 580 |
|
|
2023
Q4 | $3.91M | Hold |
159,199
| – | – | 0.01% | 577 |
|
|
2023
Q3 | $3.19M | Buy |
159,199
+4,983
| +3% | +$100K | 0.01% | 593 |
|
|
2023
Q2 | $3.01M | Buy |
154,216
+9,973
| +7% | +$194K | 0.01% | 590 |
|
|
2023
Q1 | $2.49M | Buy |
144,243
+23,742
| +20% | +$410K | 0.01% | 590 |
|
|
2022
Q4 | $2.19M | Hold |
120,501
| – | – | 0.01% | 596 |
|
|
2022
Q3 | $1.82M | Sell |
120,501
-973
| -0.8% | -$14.7K | 0.01% | 603 |
|
|
2022
Q2 | $1.89M | Hold |
121,474
| – | – | 0.01% | 606 |
|
|
2022
Q1 | $2.69M | Hold |
121,474
| – | – | 0.01% | 604 |
|
|
2021
Q4 | $2.71M | Sell |
121,474
-14,760
| -11% | -$329K | 0.01% | 595 |
|
|
2021
Q3 | $3.21M | Hold |
136,234
| – | – | 0.01% | 582 |
|
|
2021
Q2 | $3.51M | Hold |
136,234
| – | – | 0.01% | 579 |
|
|
2021
Q1 | $3.47M | Buy |
136,234
+3,318
| +2% | +$84.4K | 0.02% | 574 |
|
|
2020
Q4 | $2.39M | Sell |
132,916
-2,835
| -2% | -$51K | 0.01% | 572 |
|
|
2020
Q3 | $1.89M | Sell |
135,751
-13,820
| -9% | -$192K | 0.01% | 569 |
|
|
2020
Q2 | $1.74M | Hold |
149,571
| – | – | 0.01% | 569 |
|
|
2020
Q1 | $1.32M | Hold |
149,571
| – | – | 0.01% | 580 |
|
|
2019
Q4 | $2.11M | Sell |
149,571
-3,094
| -2% | -$43.5K | 0.01% | 570 |
|
|
2019
Q3 | $2.13M | Hold |
152,665
| – | – | 0.02% | 575 |
|
|
2019
Q2 | $2.06M | Hold |
152,665
| – | – | 0.02% | 486 |
|
|
2019
Q1 | $1.9M | Hold |
152,665
| – | – | 0.01% | 606 |
|
|
2018
Q4 | $1.72M | Hold |
152,665
| – | – | 0.02% | 609 |
|
|
2018
Q3 | $2.01M | Hold |
152,665
| – | – | 0.02% | 482 |
|
|
2018
Q2 | $2.37M | Buy |
+152,665
| New | +$2.37M | 0.02% | 515 |
|