SG Americas Securities’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 | $6.52M | Sell |
261,616
-357,108
| -58% | -$8.85M | 0.01% | 951 |
|
|
2025
Q4 | $16.2M | Buy |
618,724
+460,733
| +292% | +$12.1M | 0.02% | 576 |
|
|
2025
Q3 | $4.85M | Buy |
+157,991
| New | +$4.68M | 0.02% | 524 |
|
|
2025
Q2 | – | Sell |
-32,154
| Closed | -$875K | – | 3394 |
|
|
2025
Q1 | $875K | Buy |
+32,154
| New | +$899K | ﹤0.01% | 1282 |
|
|
2024
Q4 | – | Sell |
-37,476
| Closed | -$998K | – | 3467 |
|
|
2024
Q3 | $998K | Sell |
37,476
-168,778
| -82% | -$4.59M | ﹤0.01% | 1086 |
|
|
2024
Q2 | $5.69M | Buy |
206,254
+135,713
| +192% | +$3.51M | 0.04% | 495 |
|
|
2024
Q1 | $1.85M | Buy |
70,541
+52,648
| +294% | +$1.34M | 0.01% | 895 |
|
|
2023
Q4 | $439K | Sell |
17,893
-41,387
| -70% | -$899K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $1.19M | Buy |
59,280
+19,282
| +48% | +$391K | 0.02% | 1129 |
|
|
2023
Q2 | $780K | Buy |
39,998
+23,634
| +144% | +$429K | 0.01% | 1188 |
|
|
2023
Q1 | $283K | Buy |
16,364
+7,030
| +75% | +$128K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $170K | Sell |
9,334
-23,117
| -71% | -$402K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $490K | Buy |
+32,451
| New | +$544K | 0.01% | 1566 |
|
|
2022
Q2 | – | Sell |
-61,673
| Closed | -$1.37M | – | 3541 |
|
|
2022
Q1 | $1.37M | Buy |
61,673
+33,077
| +116% | +$732K | 0.01% | 1201 |
|
|
2021
Q4 | $638K | Buy |
28,596
+11,055
| +63% | +$253K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $413K | Sell |
17,541
-77,372
| -82% | -$1.83M | ﹤0.01% | 2678 |
|
|
2021
Q2 | $2.45M | Buy |
94,913
+71,377
| +303% | +$1.88M | 0.01% | 996 |
|
|
2021
Q1 | $599K | Buy |
23,536
+2,443
| +12% | +$54.7K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $379K | Sell |
21,093
-42,190
| -67% | -$681K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $887K | Buy |
+63,283
| New | +$884K | 0.01% | 1254 |
|
|
2020
Q1 | – | Sell |
-10,842
| Closed | -$153K | – | 3622 |
|
|
2019
Q4 | $153K | Sell |
10,842
-160,120
| -94% | -$2.15M | ﹤0.01% | 2675 |
|
|
2019
Q3 | $2.38M | Sell |
170,962
-13,497
| -7% | -$184K | 0.02% | 844 |
|
|
2019
Q2 | $2.49M | Buy |
184,459
+68,770
| +59% | +$840K | 0.02% | 881 |
|
|
2019
Q1 | $1.44M | Buy |
115,689
+71,207
| +160% | +$897K | 0.01% | 1061 |
|
|
2018
Q4 | $505K | Sell |
44,482
-444,191
| -91% | -$5.69M | 0.01% | 1858 |
|
|
2018
Q3 | $6.45M | Buy |
488,673
+317,311
| +185% | +$4.45M | 0.05% | 396 |
|
|
2018
Q2 | $2.66M | Buy |
171,362
+69,082
| +68% | +$1.09M | 0.03% | 755 |
|
|
2018
Q1 | $1.62M | Sell |
102,280
-8,224
| -7% | -$135K | 0.01% | 1005 |
|
|
2017
Q4 | $1.79M | Sell |
110,504
-132,205
| -54% | -$1.98M | 0.02% | 980 |
|
|
2017
Q3 | $3.22M | Buy |
242,709
+176,868
| +269% | +$2.39M | 0.03% | 526 |
|
|
2017
Q2 | $902K | Sell |
65,841
-321,529
| -83% | -$4.2M | 0.01% | 1481 |
|
|
2017
Q1 | $5.04M | Buy |
387,370
+313,002
| +421% | +$3.92M | 0.05% | 388 |
|
|
2016
Q4 | $852K | Sell |
74,368
-206,838
| -74% | -$2.56M | 0.01% | 1397 |
|
|
2016
Q3 | $3.93M | Buy |
281,206
+270,524
| +2,533% | +$3.57M | 0.05% | 426 |
|
|
2016
Q2 | $121K | Sell |
10,682
-85,081
| -89% | -$1.03M | ﹤0.01% | 2313 |
|
|
2016
Q1 | $1.22M | Buy |
95,763
+63,283
| +195% | +$749K | 0.01% | 1185 |
|
|
2015
Q4 | $434K | Sell |
32,480
-924,071
| -97% | -$13M | ﹤0.01% | 1697 |
|
|
2015
Q3 | $12.1M | Buy |
+956,551
| New | +$13.3M | 0.07% | 206 |
|
|
2015
Q2 | – | Sell |
-68,028
| Closed | -$1.09M | – | 2763 |
|
|
2015
Q1 | $1.09M | Sell |
68,028
-301,744
| -82% | -$4.88M | 0.01% | 1107 |
|
|
2014
Q4 | $5.8M | Buy |
369,772
+216,401
| +141% | +$3.32M | 0.03% | 556 |
|
|
2014
Q3 | $2.51M | Sell |
153,371
-968
| -0.6% | -$17K | 0.02% | 788 |
|
|
2014
Q2 | $2.77M | Sell |
154,339
-700,377
| -82% | -$12.1M | 0.02% | 834 |
|
|
2014
Q1 | $14.7M | Buy |
854,716
+462,835
| +118% | +$8M | 0.07% | 340 |
|
|
2013
Q4 | $7.06M | Buy |
391,881
+148,169
| +61% | +$2.56M | 0.03% | 529 |
|
|
2013
Q3 | $3.91M | Buy |
+243,712
| New | +$3.89M | 0.02% | 694 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
