Sterling Capital Management’s News Corp Class B NWS Stock Holding History

Sterling Capital Management’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$265K	Buy	7,715 +1,309	+20%	+$44.9K	﹤0.01%	1197
2025 Q1	$195K	Sell	6,406 -425	-6%	-$12.9K	﹤0.01%	1201
2024 Q4	$208K	Buy	6,831 +2,497	+58%	+$76K	﹤0.01%	1261
2024 Q3	$121K	Buy	+4,334	New	+$121K	﹤0.01%	1365
2019 Q3	$42.3M	Sell	2,959,234 -222,919	-7%	-$3.19M	0.4%	92
2019 Q2	$44.4M	Sell	3,182,153 -6,195	-0.2%	-$86.5K	0.43%	85
2019 Q1	$39.8M	Sell	3,188,348 -246,786	-7%	-$3.08M	0.39%	88
2018 Q4	$39.7M	Sell	3,435,134 -212,221	-6%	-$2.45M	0.43%	87
2018 Q3	$49.6M	Sell	3,647,355 -187,647	-5%	-$2.55M	0.45%	84
2018 Q2	$60.8M	Sell	3,835,002 -917,699	-19%	-$14.5M	0.57%	65
2018 Q1	$76.5M	Sell	4,752,701 -457,791	-9%	-$7.37M	0.72%	51
2017 Q4	$86.5M	Buy	5,210,492 +2,766	+0.1%	+$45.9K	0.78%	38
2017 Q3	$71.1M	Buy	5,207,726 +2,633	+0.1%	+$35.9K	0.67%	56
2017 Q2	$73.7M	Sell	5,205,093 -171,381	-3%	-$2.43M	0.71%	45
2017 Q1	$72.6M	Sell	5,376,474 -540,787	-9%	-$7.3M	0.68%	48
2016 Q4	$69.8M	Sell	5,917,261 -287,685	-5%	-$3.39M	0.63%	60
2016 Q3	$88.2M	Sell	6,204,946 -300,299	-5%	-$4.27M	0.81%	43
2016 Q2	$75.9M	Sell	6,505,245 -453,474	-7%	-$5.29M	0.69%	52
2016 Q1	$92.2M	Buy	6,958,719 +104,043	+2%	+$1.38M	0.84%	34
2015 Q4	$95.7M	Sell	6,854,676 -219,816	-3%	-$3.07M	0.85%	31
2015 Q3	$90.7M	Buy	7,074,492 +778,370	+12%	+$9.98M	0.81%	35
2015 Q2	$89.7M	Sell	6,296,122 -238,510	-4%	-$3.4M	0.81%	44
2015 Q1	$104M	Buy	6,534,632 +350,021	+6%	+$5.55M	0.93%	31
2014 Q4	$93.3M	Buy	6,184,611 +2,377,149	+62%	+$35.8M	0.81%	40
2014 Q3	$61.4M	Buy	3,807,462 +317,453	+9%	+$5.12M	0.74%	35
2014 Q2	$60.9M	Sell	3,490,009 -315,195	-8%	-$5.5M	0.52%	77
2014 Q1	$63.5M	Buy	3,805,204 +43,513	+1%	+$727K	0.54%	77
2013 Q4	$67.1M	Buy	3,761,691 +414,511	+12%	+$7.39M	0.61%	67
2013 Q3	$55M	Buy	+3,347,180	New	+$55M	0.65%	72