State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $322M | Buy |
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|
2025
Q2 | $249M | Sell |
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|
2025
Q1 | $258M | Buy |
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|
2024
Q4 | $221M | Buy |
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|
2024
Q3 | $198M | Buy |
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|
2024
Q2 | $192M | Buy |
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|
2024
Q1 | $176M | Buy |
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|
2023
Q4 | $148M | Buy |
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|
2023
Q3 | $102M | Sell |
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|
2023
Q2 | $96.5M | Buy |
|
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|
2023
Q1 | $80.7M | Buy |
|
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|
2022
Q4 | $82.6M | Buy |
|
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|
2022
Q3 | $68.3M | Buy |
|
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|
2022
Q2 | $69.1M | Sell |
|
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|
2022
Q1 | $105M | Buy |
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|
2021
Q4 | $104M | Buy |
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|
2021
Q3 | $105M | Buy |
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|
2021
Q2 | $107M | Buy |
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|
2021
Q1 | $102M | Sell |
|
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|
2020
Q4 | $81M | Sell |
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|
2020
Q3 | $64.8M | Sell |
|
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|
2020
Q2 | $56.1M | Buy |
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|
2020
Q1 | $41.9M | Buy |
|
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|
2019
Q4 | $65M | Buy |
|
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|
2019
Q3 | $62.7M | Buy |
|
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|
2019
Q2 | $58.5M | Buy |
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|
2019
Q1 | $51.5M | Buy |
|
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|
2018
Q4 | $42.4M | Buy |
|
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|
2018
Q3 | $47M | Sell |
|
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|
2018
Q2 | $58.4M | Sell |
|
|||||
|
2018
Q1 | $59.5M | Sell |
|
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|
2017
Q4 | $64.3M | Sell |
|
|||||
|
2017
Q3 | $52.9M | Sell |
|
|||||
|
2017
Q2 | $57.1M | Sell |
|
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|
2017
Q1 | $56.6M | Buy |
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|
2016
Q4 | $46.1M | Buy |
|
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|
2016
Q3 | $52.2M | Buy |
|
|||||
|
2016
Q2 | $40.9M | Sell |
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|
2016
Q1 | $47.8M | Buy |
|
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|
2015
Q4 | $47.4M | Buy |
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|
2015
Q3 | $38.2M | Buy |
|
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|
2015
Q2 | $7.89M | Buy |
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|
2015
Q1 | $2.67M | Sell |
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|
2014
Q4 | $3M | Sell |
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|
2014
Q3 | $18.6M | Buy |
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|
2014
Q2 | $16.2M | Sell |
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|
2014
Q1 | $16.5M | Buy |
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|
2013
Q4 | $6.08M | Sell |
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|
2013
Q3 | $6.56M | Buy |
|