Schonfeld Strategic Advisors’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 | $10.5M | Buy |
352,537
+29,202
| +9% | +$868K | 0.07% | 288 |
|
|
2025
Q1 | $8.8M | Buy |
323,335
+129,356
| +67% | +$3.52M | 0.05% | 317 |
|
|
2024
Q4 | $5.34M | Sell |
193,979
-81,089
| -29% | -$2.23M | 0.03% | 453 |
|
|
2024
Q3 | $7.33M | Sell |
275,068
-401,577
| -59% | -$10.7M | 0.05% | 325 |
|
|
2024
Q2 | $18.7M | Sell |
676,645
-195,372
| -22% | -$5.39M | 0.12% | 160 |
|
|
2024
Q1 | $22.8M | Buy |
872,017
+578,559
| +197% | +$15.1M | 0.15% | 125 |
|
|
2023
Q4 | $7.2M | Sell |
293,458
-106,660
| -27% | -$2.62M | 0.05% | 393 |
|
|
2023
Q3 | $8.03M | Buy |
400,118
+360,618
| +913% | +$7.23M | 0.06% | 360 |
|
|
2023
Q2 | $770K | Buy |
39,500
+8,647
| +28% | +$169K | 0.01% | 1050 |
|
|
2023
Q1 | $533K | Sell |
30,853
-336,484
| -92% | -$5.81M | 0.01% | 1135 |
|
|
2022
Q4 | $6.69M | Buy |
367,337
+333,973
| +1,001% | +$6.08M | 0.06% | 400 |
|
|
2022
Q3 | $504K | Sell |
33,364
-11,739
| -26% | -$177K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $703K | Sell |
45,103
-107,580
| -70% | -$1.68M | 0.01% | 1112 |
|
|
2022
Q1 | $3.38M | Sell |
152,683
-113,044
| -43% | -$2.5M | 0.03% | 507 |
|
|
2021
Q4 | $5.93M | Buy |
265,727
+165,228
| +164% | +$3.69M | 0.05% | 380 |
|
|
2021
Q3 | $2.37M | Buy |
100,499
+88,654
| +748% | +$2.09M | 0.02% | 602 |
|
|
2021
Q2 | $305K | Sell |
11,845
-614,042
| -98% | -$15.8M | ﹤0.01% | 1421 |
|
|
2021
Q1 | $15.9M | Buy |
625,887
+365,320
| +140% | +$9.29M | 0.19% | 117 |
|
|
2020
Q4 | $4.68M | Sell |
260,567
-370,336
| -59% | -$6.65M | 0.06% | 380 |
|
|
2020
Q3 | $8.85M | Buy |
+630,903
| New | +$8.85M | 0.17% | 155 |
|
|
2020
Q2 | – | Sell |
-120,673
| Closed | -$1.08M | – | 1421 |
|
|
2020
Q1 | $1.08M | Sell |
120,673
-486,025
| -80% | -$4.36M | 0.07% | 342 |
|
|
2019
Q4 | $8.58M | Sell |
606,698
-456,288
| -43% | -$6.45M | 0.21% | 122 |
|
|
2019
Q3 | $14.8M | Buy |
+1,062,986
| New | +$14.8M | 0.43% | 61 |
|
|
2019
Q1 | – | Sell |
-96,600
| Closed | -$1.1M | – | 1151 |
|
|
2018
Q4 | $1.1M | Sell |
96,600
-257,900
| -73% | -$2.93M | 0.04% | 459 |
|
|
2018
Q3 | $4.68M | Buy |
354,500
+251,164
| +243% | +$3.31M | 0.21% | 143 |
|
|
2018
Q2 | $1.6M | Buy |
103,336
+68,483
| +196% | +$1.06M | 0.09% | 308 |
|
|
2018
Q1 | $551K | Buy |
34,853
+12,279
| +54% | +$194K | 0.04% | 447 |
|
|
2017
Q4 | $366K | Sell |
22,574
-106,298
| -82% | -$1.72M | 0.03% | 537 |
|
|
2017
Q3 | $1.71M | Sell |
128,872
-76,713
| -37% | -$1.02M | 0.16% | 169 |
|
|
2017
Q2 | $2.82M | Sell |
205,585
-19,582
| -9% | -$268K | 0.29% | 98 |
|
|
2017
Q1 | $2.93M | Buy |
+225,167
| New | +$2.93M | 0.29% | 101 |
|