Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
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|
2025
Q1 | $46.6M | Sell |
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|
2024
Q4 | $54.3M | Sell |
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|
2024
Q3 | $56.5M | Buy |
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|
2024
Q2 | $56.8M | Sell |
|
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|
2024
Q1 | $56.5M | Sell |
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|
2023
Q4 | $87.4M | Sell |
|
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|
2023
Q3 | $78.4M | Sell |
|
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|
2023
Q2 | $80.7M | Buy |
|
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|
2023
Q1 | $65.4M | Buy |
|
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|
2022
Q4 | $59.9M | Buy |
|
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|
2022
Q3 | $37.5M | Buy |
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|
2022
Q2 | $23.4M | Buy |
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|
2022
Q1 | $37K | Sell |
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|
2021
Q4 | $82K | Sell |
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|
2021
Q3 | $92K | Sell |
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|
2021
Q2 | $103K | Sell |
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|
2021
Q1 | $1.84M | Sell |
|
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|
2020
Q4 | $56.8M | Sell |
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|
2020
Q3 | $56.7M | Sell |
|
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|
2020
Q2 | $61.2M | Sell |
|
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|
2020
Q1 | $55.1M | Sell |
|
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|
2019
Q4 | $101M | Sell |
|
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|
2019
Q3 | $102M | Sell |
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|
2019
Q2 | $100M | Buy |
|
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|
2019
Q1 | $87.4M | Buy |
|
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|
2018
Q4 | $75M | Sell |
|
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|
2018
Q3 | $98.6M | Buy |
|
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|
2018
Q2 | $83M | Sell |
|
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|
2018
Q1 | $88.6M | Sell |
|
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|
2017
Q4 | $128M | Sell |
|
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|
2017
Q3 | $130M | Buy |
|
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|
2017
Q2 | $128M | Buy |
|
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|
2017
Q1 | $101M | Buy |
|
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|
2016
Q4 | $77M | Buy |
|
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|
2016
Q3 | $60M | Buy |
|
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|
2016
Q2 | $39.5M | Buy |
|
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|
2016
Q1 | $27.3M | Buy |
|
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|
2015
Q4 | $16.1M | Buy |
|
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|
2015
Q3 | $13.1M | Buy |
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|
2015
Q2 | $17K | Hold |
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|
2015
Q1 | $19K | Sell |
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|
2014
Q4 | $23K | Hold |
|
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|
2014
Q3 | $24K | Sell |
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|
2014
Q2 | $30K | Sell |
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|
2014
Q1 | $32K | Sell |
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|
2013
Q4 | $114K | Sell |
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|
2013
Q3 | $237K | Buy |
|