Russell Investments Group’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 | $808K | Buy |
23,542
+8,670
| +58% | +$297K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $452K | Buy |
14,872
+3,082
| +26% | +$93.6K | ﹤0.01% | 2334 |
|
|
2024
Q4 | $359K | Buy |
11,790
+164
| +1% | +$4.99K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $325K | Buy |
11,626
+8,526
| +275% | +$238K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $88K | Sell |
3,100
-909
| -23% | -$25.8K | ﹤0.01% | 2652 |
|
|
2024
Q1 | $108K | Buy |
4,009
+703
| +21% | +$19K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $85K | Sell |
3,306
-77
| -2% | -$1.98K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $70.6K | Buy |
3,383
+164
| +5% | +$3.42K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $63.5K | Sell |
3,219
-394,593
| -99% | -$7.78M | ﹤0.01% | 2684 |
|
|
2023
Q1 | $6.93M | Buy |
397,812
+238,384
| +150% | +$4.16M | 0.01% | 947 |
|
|
2022
Q4 | $2.94M | Hold |
159,428
| – | – | 0.01% | 1361 |
|
|
2022
Q3 | $2.46M | Buy |
159,428
+157,499
| +8,165% | +$2.43M | 0.01% | 1437 |
|
|
2022
Q2 | $30K | Buy |
1,929
+221
| +13% | +$3.44K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $38K | Sell |
1,708
-133
| -7% | -$2.96K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $41K | Sell |
1,841
-130,369
| -99% | -$2.9M | ﹤0.01% | 2916 |
|
|
2021
Q3 | $3.07M | Sell |
132,210
-2,316
| -2% | -$53.8K | 0.01% | 1556 |
|
|
2021
Q2 | $3.28M | Buy |
134,526
+2,027
| +2% | +$49.3K | 0.01% | 1619 |
|
|
2021
Q1 | $3.11M | Buy |
132,499
+70,830
| +115% | +$1.66M | 0.01% | 1619 |
|
|
2020
Q4 | $1.1M | Sell |
61,669
-12,521
| -17% | -$222K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $1.04M | Buy |
+74,190
| New | +$1.04M | ﹤0.01% | 2053 |
|
|
2019
Q2 | – | Sell |
-21,485
| Closed | -$268K | – | 2925 |
|
|
2019
Q1 | $268K | Hold |
21,485
| – | – | ﹤0.01% | 2540 |
|
|
2018
Q4 | $248K | Hold |
21,485
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q3 | $292K | Hold |
21,485
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q2 | $341K | Sell |
21,485
-5,445
| -20% | -$86.4K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $432K | Buy |
26,930
+5,267
| +24% | +$84.5K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $361K | Hold |
21,663
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q3 | $295K | Sell |
21,663
-162,591
| -88% | -$2.21M | ﹤0.01% | 2590 |
|
|
2017
Q2 | $2.61M | Hold |
184,254
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q1 | $2.49M | Sell |
184,254
-10,700
| -5% | -$144K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $2.35M | Buy |
+194,954
| New | +$2.35M | ﹤0.01% | 1701 |
|