Schroder Investment Management Group’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 | $2.79M | Buy |
93,781
+8,593
| +10% | +$255K | ﹤0.01% | 863 |
|
|
2025
Q1 | $2.27M | Sell |
85,188
-8,654
| -9% | -$230K | ﹤0.01% | 891 |
|
|
2024
Q4 | $2.58M | Sell |
93,842
-249
| -0.3% | -$6.84K | ﹤0.01% | 884 |
|
|
2024
Q3 | $2.51M | Buy |
94,091
+5,626
| +6% | +$150K | ﹤0.01% | 907 |
|
|
2024
Q2 | $2.44M | Buy |
88,465
+17,970
| +25% | +$495K | ﹤0.01% | 901 |
|
|
2024
Q1 | $1.85M | Buy |
70,495
+247
| +0.4% | +$6.47K | ﹤0.01% | 932 |
|
|
2023
Q4 | $1.72M | Buy |
70,248
+2,171
| +3% | +$53.3K | ﹤0.01% | 934 |
|
|
2023
Q3 | $1.37M | Buy |
68,077
+13,381
| +24% | +$268K | ﹤0.01% | 965 |
|
|
2023
Q2 | $1.07M | Buy |
54,696
+19,695
| +56% | +$384K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $604K | Sell |
35,001
-943
| -3% | -$16.3K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $654K | Sell |
35,944
-2,600
| -7% | -$47.3K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $582K | Buy |
38,544
+26,822
| +229% | +$405K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $180K | Buy |
11,722
+1,629
| +16% | +$25K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $229K | Buy |
+10,093
| New | +$229K | ﹤0.01% | 1298 |
|
|
2021
Q4 | – | Sell |
-4,970
| Closed | -$117K | – | 1479 |
|
|
2021
Q3 | $117K | Hold |
4,970
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q2 | $129K | Buy |
4,970
+4,266
| +606% | +$111K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $18K | Buy |
+704
| New | +$18K | ﹤0.01% | 1462 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$43.1K | – | 1428 |
|
|
2014
Q1 | $43.1K | Hold |
2,500
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q4 | $45.1K | Sell |
2,500
-7,117
| -74% | -$128K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $154K | Buy |
+9,617
| New | +$154K | ﹤0.01% | 1234 |
|