Schonfeld Strategic Advisors’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.85M | Buy |
314,755
+47,466
| +18% | +$1.18M | 0.06% | 358 |
|
|
2025
Q4 | $6.98M | Sell |
267,289
-72,679
| -21% | -$1.91M | 0.04% | 445 |
|
|
2025
Q3 | $10.4M | Sell |
339,968
-12,569
| -4% | -$373K | 0.07% | 340 |
|
|
2025
Q2 | $10.5M | Buy |
352,537
+29,202
| +9% | +$803K | 0.08% | 324 |
|
|
2025
Q1 | $8.8M | Buy |
323,335
+129,356
| +67% | +$3.62M | 0.06% | 362 |
|
|
2024
Q4 | $5.34M | Sell |
193,979
-81,089
| -29% | -$2.26M | 0.03% | 487 |
|
|
2024
Q3 | $7.33M | Sell |
275,068
-401,577
| -59% | -$10.9M | 0.06% | 397 |
|
|
2024
Q2 | $18.7M | Sell |
676,645
-195,372
| -22% | -$5.05M | 0.14% | 185 |
|
|
2024
Q1 | $22.8M | Buy |
872,017
+578,559
| +197% | +$14.7M | 0.18% | 137 |
|
|
2023
Q4 | $7.2M | Sell |
293,458
-106,660
| -27% | -$2.32M | 0.06% | 432 |
|
|
2023
Q3 | $8.03M | Buy |
400,118
+360,618
| +913% | +$7.31M | 0.07% | 408 |
|
|
2023
Q2 | $770K | Buy |
39,500
+8,647
| +28% | +$157K | 0.01% | 1069 |
|
|
2023
Q1 | $533K | Sell |
30,853
-336,484
| -92% | -$6.15M | 0.01% | 1152 |
|
|
2022
Q4 | $6.69M | Buy |
367,337
+333,973
| +1,001% | +$5.8M | 0.06% | 400 |
|
|
2022
Q3 | $504K | Sell |
33,364
-11,739
| -26% | -$197K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $703K | Sell |
45,103
-107,580
| -70% | -$1.98M | 0.01% | 1185 |
|
|
2022
Q1 | $3.38M | Sell |
152,683
-113,044
| -43% | -$2.5M | 0.04% | 553 |
|
|
2021
Q4 | $5.93M | Buy |
265,727
+165,228
| +164% | +$3.78M | 0.06% | 418 |
|
|
2021
Q3 | $2.37M | Buy |
100,499
+88,654
| +748% | +$2.1M | 0.03% | 658 |
|
|
2021
Q2 | $305K | Sell |
11,845
-614,042
| -98% | -$16.2M | ﹤0.01% | 1465 |
|
|
2021
Q1 | $15.9M | Buy |
625,887
+365,320
| +140% | +$8.19M | 0.21% | 133 |
|
|
2020
Q4 | $4.68M | Sell |
260,567
-370,336
| -59% | -$5.97M | 0.07% | 403 |
|
|
2020
Q3 | $8.85M | Buy |
+630,903
| New | +$8.81M | 0.18% | 168 |
|
|
2020
Q2 | – | Sell |
-120,673
| Closed | -$1.08M | – | 1463 |
|
|
2020
Q1 | $1.08M | Sell |
120,673
-486,025
| -80% | -$6.13M | 0.07% | 342 |
|
|
2019
Q4 | $8.58M | Sell |
606,698
-456,288
| -43% | -$6.14M | 0.21% | 122 |
|
|
2019
Q3 | $14.8M | Buy |
+1,062,986
| New | +$14.5M | 0.43% | 61 |
|
|
2019
Q1 | – | Sell |
-96,600
| Closed | -$1.1M | – | 1171 |
|
|
2018
Q4 | $1.1M | Sell |
96,600
-257,900
| -73% | -$3.3M | 0.04% | 459 |
|
|
2018
Q3 | $4.68M | Buy |
354,500
+251,164
| +243% | +$3.52M | 0.21% | 143 |
|
|
2018
Q2 | $1.6M | Buy |
103,336
+68,483
| +196% | +$1.08M | 0.09% | 308 |
|
|
2018
Q1 | $551K | Buy |
34,853
+12,279
| +54% | +$202K | 0.04% | 447 |
|
|
2017
Q4 | $366K | Sell |
22,574
-106,298
| -82% | -$1.59M | 0.03% | 537 |
|
|
2017
Q3 | $1.71M | Sell |
128,872
-76,713
| -37% | -$1.04M | 0.16% | 169 |
|
|
2017
Q2 | $2.82M | Sell |
205,585
-19,582
| -9% | -$256K | 0.29% | 98 |
|
|
2017
Q1 | $2.93M | Buy |
+225,167
| New | +$2.82M | 0.29% | 101 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
