SEI Investments’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.93M | Buy |
243,153
+131,592
| +118% | +$3.71M | 0.01% | 1329 |
|
|
2025
Q4 | $3.31M | Buy |
111,561
+54,837
| +97% | +$1.63M | ﹤0.01% | 1593 |
|
|
2025
Q3 | $1.96M | Buy |
56,724
+8,806
| +18% | +$297K | ﹤0.01% | 1705 |
|
|
2025
Q2 | $1.64M | Sell |
47,918
-1,457
| -3% | -$46.2K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $1.5M | Buy |
49,375
+5,417
| +12% | +$171K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $1.34M | Sell |
43,958
-26,717
| -38% | -$806K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $1.98M | Buy |
70,675
+10,458
| +17% | +$295K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $1.71M | Buy |
60,217
+8,428
| +16% | +$224K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $1.4M | Sell |
51,789
-9,408
| -15% | -$249K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $1.57M | Sell |
61,197
-22,289
| -27% | -$504K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $1.74M | Sell |
83,486
-4,027
| -5% | -$83.4K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $1.73M | Buy |
87,513
+47,182
| +117% | +$863K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $703K | Buy |
40,331
+6,649
| +20% | +$123K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $621K | Buy |
+33,682
| New | +$594K | ﹤0.01% | 1927 |
|
|
2020
Q4 | – | Sell |
-42,690
| Closed | -$597K | – | 2512 |
|
|
2020
Q3 | $597K | Sell |
42,690
-50,313
| -54% | -$702K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $1.11M | Sell |
93,003
-9,135
| -9% | -$98.9K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $919K | Buy |
102,138
+7,436
| +8% | +$95.7K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $1.38M | Buy |
94,702
+48,308
| +104% | +$665K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $663K | Buy |
46,394
+999
| +2% | +$14K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $634K | Sell |
45,395
-27,202
| -37% | -$338K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $907K | Buy |
72,597
+32,670
| +82% | +$417K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $461K | Buy |
+39,927
| New | +$522K | ﹤0.01% | 1780 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3137 |
|
|
2018
Q2 | $2K | Sell |
100
-339
| -77% | -$5.45K | ﹤0.01% | 3360 |
|
|
2018
Q1 | $7K | Buy |
+439
| New | +$7.36K | ﹤0.01% | 2983 |
|
|
2016
Q1 | – | Sell |
-44
| Closed | -$1K | – | 2592 |
|
|
2015
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q3 | $1K | Buy |
+44
| New | +$606 | ﹤0.01% | 2424 |
|
Other funds holding NWS
SL
IFP
VCM
VPM
LC
SV
PL