Schonfeld Strategic Advisors’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 | $3.26M | Sell |
94,981
-3,370
| -3% | -$116K | 0.02% | 671 |
|
|
2025
Q1 | $2.99M | Buy |
+98,351
| New | +$2.99M | 0.02% | 654 |
|
|
2024
Q3 | – | Sell |
-123,700
| Closed | -$3.51M | – | 2118 |
|
|
2024
Q2 | $3.51M | Buy |
123,700
+16,705
| +16% | +$474K | 0.02% | 582 |
|
|
2024
Q1 | $2.9M | Buy |
+106,995
| New | +$2.9M | 0.02% | 711 |
|
|
2023
Q2 | – | Sell |
-163,300
| Closed | -$2.85M | – | 2223 |
|
|
2023
Q1 | $2.85M | Buy |
163,300
+91,032
| +126% | +$1.59M | 0.03% | 596 |
|
|
2022
Q4 | $1.33M | Buy |
72,268
+36,568
| +102% | +$674K | 0.01% | 1003 |
|
|
2022
Q3 | $551K | Buy |
+35,700
| New | +$551K | ﹤0.01% | 1654 |
|
|
2021
Q3 | – | Sell |
-309,281
| Closed | -$7.53M | – | 2212 |
|
|
2021
Q2 | $7.53M | Sell |
309,281
-113,719
| -27% | -$2.77M | 0.08% | 341 |
|
|
2021
Q1 | $9.92M | Buy |
+423,000
| New | +$9.92M | 0.12% | 211 |
|
|
2020
Q4 | – | Sell |
-28,657
| Closed | -$401K | – | 1730 |
|
|
2020
Q3 | $401K | Buy |
+28,657
| New | +$401K | 0.01% | 952 |
|
|
2019
Q2 | – | Sell |
-14,200
| Closed | -$177K | – | 1168 |
|
|
2019
Q1 | $177K | Sell |
14,200
-2,611
| -16% | -$32.5K | 0.01% | 962 |
|
|
2018
Q4 | $194K | Buy |
+16,811
| New | +$194K | 0.01% | 950 |
|
|
2017
Q4 | – | Sell |
-21,932
| Closed | -$299K | – | 815 |
|
|
2017
Q3 | $299K | Buy |
+21,932
| New | +$299K | 0.03% | 452 |
|