State Street’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Sell |
7,255,629
-1,220,616
| -14% | -$41.9M | 0.01% | 778 |
|
|
2025
Q1 | $258M | Buy |
8,476,245
+1,227,804
| +17% | +$37.4M | 0.01% | 756 |
|
|
2024
Q4 | $221M | Buy |
7,248,441
+178,628
| +3% | +$5.44M | 0.01% | 883 |
|
|
2024
Q3 | $198M | Buy |
7,069,813
+295,631
| +4% | +$8.29M | 0.01% | 922 |
|
|
2024
Q2 | $192M | Buy |
6,774,182
+287,392
| +4% | +$8.16M | 0.01% | 877 |
|
|
2024
Q1 | $176M | Buy |
6,486,790
+715,790
| +12% | +$19.4M | 0.01% | 945 |
|
|
2023
Q4 | $148M | Buy |
5,771,000
+927,036
| +19% | +$23.8M | 0.01% | 1035 |
|
|
2023
Q3 | $102M | Sell |
4,843,964
-51,743
| -1% | -$1.09M | 0.01% | 1175 |
|
|
2023
Q2 | $96.5M | Buy |
4,895,707
+292,914
| +6% | +$5.78M | 0.01% | 1245 |
|
|
2023
Q1 | $80.7M | Buy |
4,602,793
+122,961
| +3% | +$2.15M | ﹤0.01% | 1328 |
|
|
2022
Q4 | $82.6M | Buy |
4,479,832
+81,526
| +2% | +$1.5M | ﹤0.01% | 1298 |
|
|
2022
Q3 | $68.3M | Buy |
4,398,306
+50,496
| +1% | +$784K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $69.1M | Sell |
4,347,810
-279,168
| -6% | -$4.44M | ﹤0.01% | 1422 |
|
|
2022
Q1 | $105M | Buy |
4,626,978
+3,272
| +0.1% | +$74K | 0.01% | 1265 |
|
|
2021
Q4 | $104M | Buy |
4,623,706
+142,899
| +3% | +$3.22M | ﹤0.01% | 1268 |
|
|
2021
Q3 | $105M | Buy |
4,480,807
+98,221
| +2% | +$2.29M | 0.01% | 1223 |
|
|
2021
Q2 | $107M | Buy |
4,382,586
+64,406
| +1% | +$1.57M | 0.01% | 1246 |
|
|
2021
Q1 | $102M | Sell |
4,318,180
-239,251
| -5% | -$5.64M | 0.01% | 1219 |
|
|
2020
Q4 | $81M | Sell |
4,557,431
-42,039
| -0.9% | -$747K | 0.01% | 1309 |
|
|
2020
Q3 | $64.8M | Sell |
4,599,470
-98,861
| -2% | -$1.39M | ﹤0.01% | 1274 |
|
|
2020
Q2 | $56.1M | Buy |
4,698,331
+87,857
| +2% | +$1.05M | ﹤0.01% | 1386 |
|
|
2020
Q1 | $41.9M | Buy |
4,610,474
+133,475
| +3% | +$1.21M | ﹤0.01% | 1373 |
|
|
2019
Q4 | $65M | Buy |
4,476,999
+119,048
| +3% | +$1.73M | ﹤0.01% | 1344 |
|
|
2019
Q3 | $62.7M | Buy |
4,357,951
+168,482
| +4% | +$2.43M | ﹤0.01% | 1292 |
|
|
2019
Q2 | $58.5M | Buy |
4,189,469
+95,732
| +2% | +$1.34M | ﹤0.01% | 1383 |
|
|
2019
Q1 | $51.5M | Buy |
4,093,737
+421,639
| +11% | +$5.31M | ﹤0.01% | 1435 |
|
|
2018
Q4 | $42.4M | Buy |
3,672,098
+217,122
| +6% | +$2.51M | ﹤0.01% | 1461 |
|
|
2018
Q3 | $47M | Sell |
3,454,976
-229,657
| -6% | -$3.12M | ﹤0.01% | 1572 |
|
|
2018
Q2 | $58.4M | Sell |
3,684,633
-10,643
| -0.3% | -$169K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $59.5M | Sell |
3,695,276
-177,571
| -5% | -$2.86M | 0.01% | 1316 |
|
|
2017
Q4 | $64.3M | Sell |
3,872,847
-6,275
| -0.2% | -$104K | 0.01% | 1272 |
|
|
2017
Q3 | $52.9M | Sell |
3,879,122
-157,359
| -4% | -$2.15M | ﹤0.01% | 1338 |
|
|
2017
Q2 | $57.1M | Sell |
4,036,481
-156,076
| -4% | -$2.21M | 0.01% | 1284 |
|
|
2017
Q1 | $56.6M | Buy |
4,192,557
+286,012
| +7% | +$3.86M | 0.01% | 1253 |
|
|
2016
Q4 | $46.1M | Buy |
3,906,545
+235,185
| +6% | +$2.77M | ﹤0.01% | 1316 |
|
|
2016
Q3 | $52.2M | Buy |
3,671,360
+163,725
| +5% | +$2.33M | 0.01% | 1200 |
|
|
2016
Q2 | $40.9M | Sell |
3,507,635
-96,742
| -3% | -$1.13M | ﹤0.01% | 1285 |
|
|
2016
Q1 | $47.8M | Buy |
3,604,377
+207,473
| +6% | +$2.75M | 0.01% | 1193 |
|
|
2015
Q4 | $47.4M | Buy |
3,396,904
+418,906
| +14% | +$5.85M | 0.01% | 1207 |
|
|
2015
Q3 | $38.2M | Buy |
2,977,998
+2,423,881
| +437% | +$31.1M | ﹤0.01% | 1321 |
|
|
2015
Q2 | $7.89M | Buy |
554,117
+386,089
| +230% | +$5.5M | ﹤0.01% | 2399 |
|
|
2015
Q1 | $2.67M | Sell |
168,028
-30,975
| -16% | -$491K | ﹤0.01% | 2908 |
|
|
2014
Q4 | $3M | Sell |
199,003
-952,578
| -83% | -$14.4M | ﹤0.01% | 2850 |
|
|
2014
Q3 | $18.6M | Buy |
1,151,581
+221,328
| +24% | +$3.57M | ﹤0.01% | 1798 |
|
|
2014
Q2 | $16.2M | Sell |
930,253
-58,253
| -6% | -$1.02M | ﹤0.01% | 1953 |
|
|
2014
Q1 | $16.5M | Buy |
988,506
+647,772
| +190% | +$10.8M | ﹤0.01% | 1910 |
|
|
2013
Q4 | $6.08M | Sell |
340,734
-58,794
| -15% | -$1.05M | ﹤0.01% | 2472 |
|
|
2013
Q3 | $6.56M | Buy |
+399,528
| New | +$6.56M | ﹤0.01% | 2365 |
|