Susquehanna International Group’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 | $21M | Sell |
707,461
-79,830
| -10% | -$2.37M | ﹤0.01% | 418 |
|
|
2025
Q1 | $21.4M | Sell |
787,291
-15,416
| -2% | -$420K | ﹤0.01% | 344 |
|
|
2024
Q4 | $22.1M | Buy |
802,707
+123,941
| +18% | +$3.41M | ﹤0.01% | 408 |
|
|
2024
Q3 | $18.1M | Buy |
678,766
+83,112
| +14% | +$2.21M | ﹤0.01% | 407 |
|
|
2024
Q2 | $16.4M | Sell |
595,654
-50,763
| -8% | -$1.4M | ﹤0.01% | 464 |
|
|
2024
Q1 | $16.9M | Sell |
646,417
-108,601
| -14% | -$2.84M | ﹤0.01% | 432 |
|
|
2023
Q4 | $18.5M | Buy |
755,018
+198,881
| +36% | +$4.88M | ﹤0.01% | 437 |
|
|
2023
Q3 | $11.2M | Buy |
556,137
+450,473
| +426% | +$9.04M | ﹤0.01% | 653 |
|
|
2023
Q2 | $2.06M | Sell |
105,664
-269,979
| -72% | -$5.26M | ﹤0.01% | 1867 |
|
|
2023
Q1 | $6.49M | Buy |
375,643
+230,422
| +159% | +$3.98M | ﹤0.01% | 961 |
|
|
2022
Q4 | $2.64M | Buy |
+145,221
| New | +$2.64M | ﹤0.01% | 1370 |
|
|
2022
Q3 | – | Sell |
-114,100
| Closed | -$1.78M | – | 6661 |
|
|
2022
Q2 | $1.78M | Buy |
114,100
+19,502
| +21% | +$304K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $2.1M | Buy |
94,598
+5,129
| +6% | +$114K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $2M | Sell |
89,469
-54,173
| -38% | -$1.21M | ﹤0.01% | 1978 |
|
|
2021
Q3 | $3.38M | Buy |
143,642
+36,508
| +34% | +$859K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $2.76M | Buy |
107,134
+14,676
| +16% | +$378K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $2.35M | Sell |
92,458
-53,654
| -37% | -$1.36M | ﹤0.01% | 1927 |
|
|
2020
Q4 | $2.63M | Buy |
146,112
+109,817
| +303% | +$1.97M | ﹤0.01% | 1509 |
|
|
2020
Q3 | $509K | Sell |
36,295
-64,780
| -64% | -$908K | ﹤0.01% | 2997 |
|
|
2020
Q2 | $1.2M | Buy |
+101,075
| New | +$1.2M | ﹤0.01% | 1950 |
|
|
2020
Q1 | – | Sell |
-111,517
| Closed | -$1.58M | – | 4903 |
|
|
2019
Q4 | $1.58M | Buy |
+111,517
| New | +$1.58M | ﹤0.01% | 1542 |
|
|
2019
Q3 | – | Sell |
-11,860
| Closed | -$160K | – | 4842 |
|
|
2019
Q2 | $160K | Buy |
+11,860
| New | +$160K | ﹤0.01% | 3993 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4066 |
|
|
2018
Q4 | – | Sell |
-372,516
| Closed | -$4.91M | – | 4497 |
|
|
2018
Q3 | $4.91M | Buy |
+372,516
| New | +$4.91M | ﹤0.01% | 570 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4352 |
|
|
2018
Q1 | – | Sell |
-23,748
| Closed | -$385K | – | 4169 |
|
|
2017
Q4 | $385K | Sell |
23,748
-32,784
| -58% | -$531K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $750K | Buy |
56,532
+16,111
| +40% | +$214K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $554K | Sell |
40,421
-39,989
| -50% | -$548K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $1.05M | Buy |
80,410
+51,859
| +182% | +$674K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $327K | Buy |
+28,551
| New | +$327K | ﹤0.01% | 3348 |
|
|
2016
Q3 | – | Sell |
-90,026
| Closed | -$1.02M | – | 3637 |
|
|
2016
Q2 | $1.02M | Sell |
90,026
-421,218
| -82% | -$4.78M | ﹤0.01% | 1625 |
|
|
2016
Q1 | $6.53M | Sell |
511,244
-238,412
| -32% | -$3.04M | ﹤0.01% | 484 |
|
|
2015
Q4 | $10M | Buy |
749,656
+320,158
| +75% | +$4.28M | ﹤0.01% | 438 |
|
|
2015
Q3 | $5.42M | Buy |
+429,498
| New | +$5.42M | ﹤0.01% | 795 |
|
|
2015
Q2 | – | Sell |
-11,328
| Closed | -$181K | – | 4650 |
|
|
2015
Q1 | $181K | Sell |
11,328
-91,387
| -89% | -$1.46M | ﹤0.01% | 3768 |
|
|
2014
Q4 | $1.61M | Sell |
102,715
-64,713
| -39% | -$1.02M | ﹤0.01% | 2104 |
|
|
2014
Q3 | $2.74M | Sell |
167,428
-881,186
| -84% | -$14.4M | ﹤0.01% | 1456 |
|
|
2014
Q2 | $18.8M | Sell |
1,048,614
-32,216
| -3% | -$578K | 0.01% | 360 |
|
|
2014
Q1 | $18.6M | Sell |
1,080,830
-234,205
| -18% | -$4.03M | 0.01% | 311 |
|
|
2013
Q4 | $23.7M | Sell |
1,315,035
-323,672
| -20% | -$5.83M | 0.01% | 289 |
|
|
2013
Q3 | $26.3M | Buy |
+1,638,707
| New | +$26.3M | 0.01% | 226 |
|