Swiss National Bank’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 | $33.9M | Buy |
1,140,675
+73,900
| +7% | +$2.2M | 0.02% | 527 |
|
|
2025
Q1 | $29M | Sell |
1,066,775
-4,900
| -0.5% | -$133K | 0.02% | 538 |
|
|
2024
Q4 | $29.5M | Sell |
1,071,675
-52,700
| -5% | -$1.45M | 0.02% | 543 |
|
|
2024
Q3 | $29.9M | Buy |
1,124,375
+10,900
| +1% | +$290K | 0.02% | 549 |
|
|
2024
Q2 | $30.7M | Sell |
1,113,475
-28,200
| -2% | -$777K | 0.02% | 526 |
|
|
2024
Q1 | $29.9M | Sell |
1,141,675
-46,100
| -4% | -$1.21M | 0.02% | 553 |
|
|
2023
Q4 | $29.2M | Sell |
1,187,775
-37,900
| -3% | -$930K | 0.02% | 561 |
|
|
2023
Q3 | $24.6M | Sell |
1,225,675
-149,400
| -11% | -$3M | 0.02% | 583 |
|
|
2023
Q2 | $26.8M | Sell |
1,375,075
-144,400
| -10% | -$2.82M | 0.02% | 589 |
|
|
2023
Q1 | $26.2M | Sell |
1,519,475
-50,000
| -3% | -$864K | 0.02% | 590 |
|
|
2022
Q4 | $28.6M | Sell |
1,569,475
-114,057
| -7% | -$2.08M | 0.02% | 570 |
|
|
2022
Q3 | $25.4M | Buy |
1,683,532
+26,500
| +2% | +$400K | 0.02% | 587 |
|
|
2022
Q2 | $25.8M | Sell |
1,657,032
-45,100
| -3% | -$703K | 0.02% | 590 |
|
|
2022
Q1 | $37.7M | Buy |
1,702,132
+215,000
| +14% | +$4.76M | 0.02% | 557 |
|
|
2021
Q4 | $33.2M | Sell |
1,487,132
-64,700
| -4% | -$1.44M | 0.02% | 582 |
|
|
2021
Q3 | $36.5M | Sell |
1,551,832
-47,900
| -3% | -$1.13M | 0.02% | 561 |
|
|
2021
Q2 | $41.2M | Buy |
1,599,732
+96,084
| +6% | +$2.48M | 0.03% | 552 |
|
|
2021
Q1 | $38.2M | Buy |
1,503,648
+33,200
| +2% | +$844K | 0.03% | 551 |
|
|
2020
Q4 | $26.4M | Sell |
1,470,448
-43,200
| -3% | -$776K | 0.02% | 608 |
|
|
2020
Q3 | $21.2M | Sell |
1,513,648
-16,300
| -1% | -$229K | 0.02% | 608 |
|
|
2020
Q2 | $18.1M | Buy |
1,529,948
+21,900
| +1% | +$260K | 0.02% | 615 |
|
|
2020
Q1 | $13.5M | Buy |
1,508,048
+292,000
| +24% | +$2.62M | 0.01% | 603 |
|
|
2019
Q4 | $17.2M | Sell |
1,216,048
-57,200
| -4% | -$809K | 0.02% | 614 |
|
|
2019
Q3 | $17.7M | Buy |
1,273,248
+19,449
| +2% | +$271K | 0.02% | 596 |
|
|
2019
Q2 | $16.9M | Sell |
1,253,799
-29,400
| -2% | -$397K | 0.02% | 615 |
|
|
2019
Q1 | $16M | Buy |
1,283,199
+37,700
| +3% | +$469K | 0.02% | 619 |
|
|
2018
Q4 | $14.1M | Buy |
1,245,499
+22,000
| +2% | +$250K | 0.02% | 602 |
|
|
2018
Q3 | $16.1M | Sell |
1,223,499
-43,600
| -3% | -$575K | 0.02% | 617 |
|
|
2018
Q2 | $19.6M | Buy |
1,267,099
+45,000
| +4% | +$697K | 0.02% | 586 |
|
|
2018
Q1 | $19.3M | Sell |
1,222,099
-188,100
| -13% | -$2.97M | 0.02% | 580 |
|
|
2017
Q4 | $22.9M | Buy |
1,410,199
+5,200
| +0.4% | +$84.3K | 0.02% | 580 |
|
|
2017
Q3 | $18.6M | Buy |
1,404,999
+13,800
| +1% | +$183K | 0.02% | 587 |
|
|
2017
Q2 | $19.1M | Buy |
1,391,199
+38,600
| +3% | +$529K | 0.02% | 594 |
|
|
2017
Q1 | $17.6M | Buy |
1,352,599
+300,000
| +29% | +$3.9M | 0.02% | 591 |
|
|
2016
Q4 | $12.1M | Hold |
1,052,599
| – | – | 0.02% | 621 |
|
|
2016
Q3 | $14.7M | Sell |
1,052,599
-14,800
| -1% | -$207K | 0.02% | 571 |
|
|
2016
Q2 | $12.1M | Buy |
1,067,399
+76,200
| +8% | +$865K | 0.02% | 604 |
|
|
2016
Q1 | $12.1M | Buy |
991,199
+299,700
| +43% | +$3.67M | 0.02% | 589 |
|
|
2015
Q4 | $9.24M | Buy |
691,499
+7,100
| +1% | +$94.9K | 0.02% | 592 |
|
|
2015
Q3 | $8.64M | Buy |
684,399
+66,300
| +11% | +$837K | 0.02% | 591 |
|
|
2015
Q2 | $9.02M | Buy |
618,099
+40,400
| +7% | +$589K | 0.02% | 588 |
|
|
2015
Q1 | $9.25M | Buy |
577,699
+226,800
| +65% | +$3.63M | 0.02% | 580 |
|
|
2014
Q4 | $5.51M | Sell |
350,899
-12,800
| -4% | -$201K | 0.02% | 662 |
|
|
2014
Q3 | $5.95M | Sell |
363,699
-6,000
| -2% | -$98.1K | 0.02% | 614 |
|
|
2014
Q2 | $6.63M | Buy |
369,699
+1,300
| +0.4% | +$23.3K | 0.02% | 583 |
|
|
2014
Q1 | $6.34M | Sell |
368,399
-35,200
| -9% | -$606K | 0.02% | 581 |
|
|
2013
Q4 | $7.27M | Sell |
403,599
-9,700
| -2% | -$175K | 0.03% | 529 |
|
|
2013
Q3 | $6.64M | Buy |
+413,299
| New | +$6.64M | 0.03% | 528 |
|