SG Americas Securities’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 | – | Sell |
-32,154
| Closed | -$875K | – | 2937 |
|
|
2025
Q1 | $875K | Buy |
+32,154
| New | +$875K | ﹤0.01% | 1149 |
|
|
2024
Q4 | – | Sell |
-37,476
| Closed | -$998K | – | 2995 |
|
|
2024
Q3 | $998K | Sell |
37,476
-168,778
| -82% | -$4.49M | ﹤0.01% | 941 |
|
|
2024
Q2 | $5.69M | Buy |
206,254
+135,713
| +192% | +$3.74M | 0.03% | 453 |
|
|
2024
Q1 | $1.85M | Buy |
70,541
+52,648
| +294% | +$1.38M | 0.01% | 833 |
|
|
2023
Q4 | $439K | Sell |
17,893
-41,387
| -70% | -$1.02M | ﹤0.01% | 1412 |
|
|
2023
Q3 | $1.19M | Buy |
59,280
+19,282
| +48% | +$387K | 0.01% | 1051 |
|
|
2023
Q2 | $780K | Buy |
39,998
+23,634
| +144% | +$461K | 0.01% | 1058 |
|
|
2023
Q1 | $283K | Buy |
16,364
+7,030
| +75% | +$122K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $170K | Sell |
9,334
-23,117
| -71% | -$421K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $490K | Buy |
+32,451
| New | +$490K | 0.01% | 1376 |
|
|
2022
Q2 | – | Sell |
-61,673
| Closed | -$1.37M | – | 3131 |
|
|
2022
Q1 | $1.37M | Buy |
61,673
+33,077
| +116% | +$733K | 0.01% | 1057 |
|
|
2021
Q4 | $638K | Buy |
28,596
+11,055
| +63% | +$247K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $413K | Sell |
17,541
-77,372
| -82% | -$1.82M | ﹤0.01% | 2462 |
|
|
2021
Q2 | $2.45M | Buy |
94,913
+71,377
| +303% | +$1.84M | 0.01% | 907 |
|
|
2021
Q1 | $599K | Buy |
23,536
+2,443
| +12% | +$62.2K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $379K | Sell |
21,093
-42,190
| -67% | -$758K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $887K | Buy |
+63,283
| New | +$887K | 0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-10,842
| Closed | -$153K | – | 2957 |
|
|
2019
Q4 | $153K | Sell |
10,842
-160,120
| -94% | -$2.26M | ﹤0.01% | 2306 |
|
|
2019
Q3 | $2.38M | Sell |
170,962
-13,497
| -7% | -$188K | 0.02% | 746 |
|
|
2019
Q2 | $2.49M | Buy |
184,459
+68,770
| +59% | +$928K | 0.02% | 800 |
|
|
2019
Q1 | $1.44M | Buy |
115,689
+71,207
| +160% | +$886K | 0.01% | 945 |
|
|
2018
Q4 | $505K | Sell |
44,482
-444,191
| -91% | -$5.04M | ﹤0.01% | 1589 |
|
|
2018
Q3 | $6.45M | Buy |
488,673
+317,311
| +185% | +$4.19M | 0.05% | 356 |
|
|
2018
Q2 | $2.66M | Buy |
171,362
+69,082
| +68% | +$1.07M | 0.02% | 676 |
|
|
2018
Q1 | $1.62M | Sell |
102,280
-8,224
| -7% | -$130K | 0.01% | 880 |
|
|
2017
Q4 | $1.79M | Sell |
110,504
-132,205
| -54% | -$2.14M | 0.02% | 850 |
|
|
2017
Q3 | $3.22M | Buy |
242,709
+176,868
| +269% | +$2.35M | 0.03% | 459 |
|
|
2017
Q2 | $902K | Sell |
65,841
-321,529
| -83% | -$4.4M | 0.01% | 1342 |
|
|
2017
Q1 | $5.04M | Buy |
387,370
+313,002
| +421% | +$4.07M | 0.04% | 364 |
|
|
2016
Q4 | $852K | Sell |
74,368
-206,838
| -74% | -$2.37M | 0.01% | 1272 |
|
|
2016
Q3 | $3.93M | Buy |
281,206
+270,524
| +2,533% | +$3.78M | 0.04% | 392 |
|
|
2016
Q2 | $121K | Sell |
10,682
-85,081
| -89% | -$964K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $1.22M | Buy |
95,763
+63,283
| +195% | +$808K | 0.01% | 1078 |
|
|
2015
Q4 | $434K | Sell |
32,480
-924,071
| -97% | -$12.3M | ﹤0.01% | 1469 |
|
|
2015
Q3 | $12.1M | Buy |
+956,551
| New | +$12.1M | 0.07% | 206 |
|
|
2015
Q2 | – | Sell |
-68,028
| Closed | -$1.09M | – | 2239 |
|
|
2015
Q1 | $1.09M | Sell |
68,028
-301,744
| -82% | -$4.83M | 0.01% | 1003 |
|
|
2014
Q4 | $5.8M | Buy |
369,772
+216,401
| +141% | +$3.4M | 0.03% | 517 |
|
|
2014
Q3 | $2.51M | Sell |
153,371
-968
| -0.6% | -$15.8K | 0.01% | 725 |
|
|
2014
Q2 | $2.77M | Sell |
154,339
-700,377
| -82% | -$12.6M | 0.02% | 795 |
|
|
2014
Q1 | $14.7M | Buy |
854,716
+462,835
| +118% | +$7.97M | 0.06% | 331 |
|
|
2013
Q4 | $7.06M | Buy |
391,881
+148,169
| +61% | +$2.67M | 0.03% | 503 |
|
|
2013
Q3 | $3.91M | Buy |
+243,712
| New | +$3.91M | 0.02% | 662 |
|