Stevens Capital Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,848
| Closed | -$545K | – | 285 |
|
|
2025
Q4 | $545K | Buy |
+20,848
| New | +$547K | 0.19% | 113 |
|
|
2025
Q3 | – | Sell |
-11,287
| Closed | -$335K | – | 309 |
|
|
2025
Q2 | $335K | Buy |
+11,287
| New | +$310K | 0.09% | 162 |
|
|
2025
Q1 | – | Sell |
-14,939
| Closed | -$411K | – | 355 |
|
|
2024
Q4 | $411K | Buy |
+14,939
| New | +$416K | 0.16% | 170 |
|
|
2024
Q2 | – | Sell |
-32,132
| Closed | -$841K | – | 308 |
|
|
2024
Q1 | $841K | Buy |
+32,132
| New | +$816K | 0.16% | 132 |
|
|
2023
Q3 | – | Sell |
-18,424
| Closed | -$359K | – | 311 |
|
|
2023
Q2 | $359K | Buy |
+18,424
| New | +$334K | 0.07% | 206 |
|
|
2022
Q2 | – | Sell |
-32,442
| Closed | -$719K | – | 225 |
|
|
2022
Q1 | $719K | Buy |
32,442
+17,096
| +111% | +$378K | 0.16% | 135 |
|
|
2021
Q4 | $342K | Buy |
+15,346
| New | +$351K | 0.08% | 199 |
|
|
2020
Q1 | – | Sell |
-25,954
| Closed | -$367K | – | 302 |
|
|
2019
Q4 | $367K | Sell |
25,954
-28,567
| -52% | -$384K | 0.03% | 411 |
|
|
2019
Q3 | $759K | Buy |
54,521
+43,131
| +379% | +$589K | 0.07% | 281 |
|
|
2019
Q2 | $154K | Sell |
11,390
-65,322
| -85% | -$798K | 0.01% | 589 |
|
|
2019
Q1 | $954K | Buy |
+76,712
| New | +$966K | 0.04% | 405 |
|
|
2018
Q4 | – | Sell |
-112,905
| Closed | -$1.49M | – | 846 |
|
|
2018
Q3 | $1.49M | Buy |
112,905
+54,367
| +93% | +$763K | 0.05% | 363 |
|
|
2018
Q2 | $907K | Buy |
+58,538
| New | +$924K | 0.03% | 448 |
|
|
2017
Q2 | – | Sell |
-281,390
| Closed | -$3.66M | – | 1004 |
|
|
2017
Q1 | $3.66M | Sell |
281,390
-4,863
| -2% | -$60.9K | 0.14% | 214 |
|
|
2016
Q4 | $3.28M | Buy |
286,253
+235,508
| +464% | +$2.91M | 0.13% | 215 |
|
|
2016
Q3 | $709K | Sell |
50,745
-411,221
| -89% | -$5.43M | 0.03% | 500 |
|
|
2016
Q2 | $5.24M | Buy |
461,966
+77,112
| +20% | +$929K | 0.21% | 142 |
|
|
2016
Q1 | $4.92M | Sell |
384,854
-70,032
| -15% | -$829K | 0.19% | 159 |
|
|
2015
Q4 | $6.08M | Buy |
+454,886
| New | +$6.42M | 0.24% | 124 |
|
|
2015
Q3 | – | Sell |
-310,829
| Closed | -$4.54M | – | 1141 |
|
|
2015
Q2 | $4.54M | Buy |
310,829
+296,615
| +2,087% | +$4.56M | 0.16% | 168 |
|
|
2015
Q1 | $228K | Sell |
14,214
-74,358
| -84% | -$1.2M | 0.01% | 821 |
|
|
2014
Q4 | $1.39M | Buy |
88,572
+15,291
| +21% | +$235K | 0.05% | 354 |
|
|
2014
Q3 | $1.2M | Sell |
73,281
-205,902
| -74% | -$3.62M | 0.04% | 419 |
|
|
2014
Q2 | $5.01M | Buy |
279,183
+84,465
| +43% | +$1.46M | 0.13% | 200 |
|
|
2014
Q1 | $3.35M | Buy |
194,718
+176,866
| +991% | +$3.06M | 0.09% | 250 |
|
|
2013
Q4 | $322K | Buy |
+17,852
| New | +$308K | 0.01% | 768 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
