Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119K | Sell |
4,176
-3,278
| -44% | -$92.5K | ﹤0.01% | 1335 |
|
|
2025
Q4 | $221K | Sell |
7,454
-337
| -4% | -$10K | ﹤0.01% | 1287 |
|
|
2025
Q3 | $269K | Buy |
7,791
+76
| +1% | +$2.57K | ﹤0.01% | 1229 |
|
|
2025
Q2 | $265K | Buy |
7,715
+1,309
| +20% | +$41.5K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $195K | Sell |
6,406
-425
| -6% | -$13.5K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $208K | Buy |
6,831
+2,497
| +58% | +$75.3K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $121K | Buy |
+4,334
| New | +$122K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $42.3M | Sell |
2,959,234
-222,919
| -7% | -$3.12M | 0.4% | 92 |
|
|
2019
Q2 | $44.4M | Sell |
3,182,153
-6,195
| -0.2% | -$77K | 0.43% | 85 |
|
|
2019
Q1 | $39.8M | Sell |
3,188,348
-246,786
| -7% | -$3.15M | 0.39% | 88 |
|
|
2018
Q4 | $39.7M | Sell |
3,435,134
-212,221
| -6% | -$2.77M | 0.43% | 87 |
|
|
2018
Q3 | $49.6M | Sell |
3,647,355
-187,647
| -5% | -$2.7M | 0.45% | 84 |
|
|
2018
Q2 | $60.8M | Sell |
3,835,002
-917,699
| -19% | -$14.8M | 0.57% | 65 |
|
|
2018
Q1 | $76.5M | Sell |
4,752,701
-457,791
| -9% | -$7.67M | 0.72% | 51 |
|
|
2017
Q4 | $86.5M | Buy |
5,210,492
+2,766
| +0.1% | +$42.2K | 0.78% | 38 |
|
|
2017
Q3 | $71.1M | Buy |
5,207,726
+2,633
| +0.1% | +$36.6K | 0.67% | 56 |
|
|
2017
Q2 | $73.7M | Sell |
5,205,093
-171,381
| -3% | -$2.31M | 0.71% | 45 |
|
|
2017
Q1 | $72.6M | Sell |
5,376,474
-540,787
| -9% | -$6.97M | 0.68% | 48 |
|
|
2016
Q4 | $69.8M | Sell |
5,917,261
-287,685
| -5% | -$3.66M | 0.63% | 60 |
|
|
2016
Q3 | $88.2M | Sell |
6,204,946
-300,299
| -5% | -$4.09M | 0.81% | 43 |
|
|
2016
Q2 | $75.9M | Sell |
6,505,245
-453,474
| -7% | -$5.65M | 0.69% | 52 |
|
|
2016
Q1 | $92.2M | Buy |
6,958,719
+104,043
| +2% | +$1.29M | 0.84% | 34 |
|
|
2015
Q4 | $95.7M | Sell |
6,854,676
-219,816
| -3% | -$3.15M | 0.85% | 31 |
|
|
2015
Q3 | $90.7M | Buy |
7,074,492
+778,370
| +12% | +$10.7M | 0.81% | 35 |
|
|
2015
Q2 | $89.7M | Sell |
6,296,122
-238,510
| -4% | -$3.61M | 0.81% | 44 |
|
|
2015
Q1 | $104M | Buy |
6,534,632
+350,021
| +6% | +$5.52M | 0.93% | 31 |
|
|
2014
Q4 | $93.3M | Buy |
6,184,611
+2,377,149
| +62% | +$35.6M | 0.81% | 40 |
|
|
2014
Q3 | $61.4M | Buy |
3,807,462
+317,453
| +9% | +$5.45M | 0.74% | 35 |
|
|
2014
Q2 | $60.9M | Sell |
3,490,009
-315,195
| -8% | -$5.31M | 0.52% | 77 |
|
|
2014
Q1 | $63.5M | Buy |
3,805,204
+43,513
| +1% | +$739K | 0.54% | 77 |
|
|
2013
Q4 | $67.1M | Buy |
3,761,691
+414,511
| +12% | +$7.23M | 0.61% | 67 |
|
|
2013
Q3 | $55M | Buy |
+3,347,180
| New | +$54.1M | 0.65% | 72 |
|
Other funds holding NWS
SL
IFP
VCM
VPM
LC
SV
PL