State Street’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 | $800M | Sell |
26,907,664
-4,319,365
| -14% | -$128M | 0.03% | 437 |
|
|
2025
Q1 | $853M | Buy |
31,227,029
+4,300,904
| +16% | +$117M | 0.04% | 409 |
|
|
2024
Q4 | $742M | Buy |
26,926,125
+1,126,529
| +4% | +$31M | 0.03% | 452 |
|
|
2024
Q3 | $689M | Buy |
25,799,596
+1,476,224
| +6% | +$39.4M | 0.03% | 475 |
|
|
2024
Q2 | $671M | Buy |
24,323,372
+975,780
| +4% | +$26.9M | 0.03% | 452 |
|
|
2024
Q1 | $613M | Buy |
23,347,592
+1,520,578
| +7% | +$39.9M | 0.03% | 482 |
|
|
2023
Q4 | $536M | Buy |
21,827,014
+3,122,085
| +17% | +$76.6M | 0.03% | 501 |
|
|
2023
Q3 | $377M | Buy |
18,704,929
+123,429
| +0.7% | +$2.49M | 0.02% | 547 |
|
|
2023
Q2 | $362M | Buy |
18,581,500
+1,128,531
| +6% | +$22M | 0.02% | 582 |
|
|
2023
Q1 | $303M | Buy |
17,452,969
+366,712
| +2% | +$6.37M | 0.02% | 618 |
|
|
2022
Q4 | $311M | Buy |
17,086,257
+33,341
| +0.2% | +$607K | 0.02% | 606 |
|
|
2022
Q3 | $259M | Buy |
17,052,916
+164,957
| +1% | +$2.51M | 0.02% | 644 |
|
|
2022
Q2 | $263M | Sell |
16,887,959
-1,374,023
| -8% | -$21.4M | 0.02% | 640 |
|
|
2022
Q1 | $406M | Sell |
18,261,982
-179,057
| -1% | -$3.98M | 0.02% | 596 |
|
|
2021
Q4 | $411M | Sell |
18,441,039
-117,457
| -0.6% | -$2.62M | 0.02% | 585 |
|
|
2021
Q3 | $439M | Buy |
18,558,496
+266,454
| +1% | +$6.3M | 0.02% | 559 |
|
|
2021
Q2 | $471M | Buy |
18,292,042
+665,970
| +4% | +$17.2M | 0.02% | 549 |
|
|
2021
Q1 | $450M | Sell |
17,626,072
-996,562
| -5% | -$25.4M | 0.03% | 533 |
|
|
2020
Q4 | $335M | Sell |
18,622,634
-214,775
| -1% | -$3.86M | 0.02% | 592 |
|
|
2020
Q3 | $266M | Sell |
18,837,409
-736,767
| -4% | -$10.4M | 0.02% | 605 |
|
|
2020
Q2 | $232M | Sell |
19,574,176
-26,002
| -0.1% | -$308K | 0.02% | 622 |
|
|
2020
Q1 | $178M | Buy |
19,600,178
+827,929
| +4% | +$7.51M | 0.02% | 646 |
|
|
2019
Q4 | $265M | Buy |
18,772,249
+1,036,705
| +6% | +$14.7M | 0.02% | 622 |
|
|
2019
Q3 | $249M | Buy |
17,735,544
+24,472
| +0.1% | +$343K | 0.02% | 625 |
|
|
2019
Q2 | $239M | Buy |
17,711,072
+160,704
| +0.9% | +$2.17M | 0.02% | 642 |
|
|
2019
Q1 | $220M | Buy |
17,550,368
+1,766,442
| +11% | +$22.1M | 0.02% | 655 |
|
|
2018
Q4 | $179M | Buy |
15,783,926
+501,136
| +3% | +$5.69M | 0.02% | 655 |
|
|
2018
Q3 | $202M | Sell |
15,282,790
-392,471
| -3% | -$5.18M | 0.02% | 708 |
|
|
2018
Q2 | $243M | Buy |
15,675,261
+52,512
| +0.3% | +$814K | 0.02% | 620 |
|
|
2018
Q1 | $247M | Sell |
15,622,749
-530,418
| -3% | -$8.38M | 0.02% | 614 |
|
|
2017
Q4 | $262M | Buy |
16,153,167
+189,282
| +1% | +$3.07M | 0.02% | 598 |
|
|
2017
Q3 | $212M | Sell |
15,963,885
-922,627
| -5% | -$12.2M | 0.02% | 646 |
|
|
2017
Q2 | $231M | Sell |
16,886,512
-624,482
| -4% | -$8.56M | 0.02% | 621 |
|
|
2017
Q1 | $228M | Buy |
17,510,994
+989,997
| +6% | +$12.9M | 0.02% | 624 |
|
|
2016
Q4 | $189M | Buy |
16,520,997
+805,126
| +5% | +$9.23M | 0.02% | 660 |
|
|
2016
Q3 | $220M | Sell |
15,715,871
-234,991
| -1% | -$3.29M | 0.02% | 596 |
|
|
2016
Q2 | $181M | Sell |
15,950,862
-79,520
| -0.5% | -$902K | 0.02% | 639 |
|
|
2016
Q1 | $205M | Buy |
16,030,382
+82,125
| +0.5% | +$1.05M | 0.02% | 600 |
|
|
2015
Q4 | $213M | Sell |
15,948,257
-43,186
| -0.3% | -$577K | 0.02% | 585 |
|
|
2015
Q3 | $202M | Sell |
15,991,443
-2,509,689
| -14% | -$31.7M | 0.02% | 577 |
|
|
2015
Q2 | $270M | Sell |
18,501,132
-1,604,647
| -8% | -$23.4M | 0.03% | 520 |
|
|
2015
Q1 | $322M | Sell |
20,105,779
-504,542
| -2% | -$8.08M | 0.03% | 475 |
|
|
2014
Q4 | $323M | Buy |
20,610,321
+1,237,667
| +6% | +$19.4M | 0.03% | 478 |
|
|
2014
Q3 | $317M | Buy |
19,372,654
+756,577
| +4% | +$12.4M | 0.03% | 465 |
|
|
2014
Q2 | $334M | Buy |
18,616,077
+214,270
| +1% | +$3.84M | 0.04% | 459 |
|
|
2014
Q1 | $317M | Sell |
18,401,807
-1,132,554
| -6% | -$19.5M | 0.04% | 453 |
|
|
2013
Q4 | $352M | Buy |
19,534,361
+458,594
| +2% | +$8.26M | 0.04% | 428 |
|
|
2013
Q3 | $306M | Buy |
+19,075,767
| New | +$306M | 0.04% | 444 |
|