TSW
Thompson Siegel & Walmsley’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
1,819,336
+106,129
| +6% | +$3.15M | 0.9% | 38 |
|
|
2025
Q1 | $46.6M | Sell |
1,713,207
-257,992
| -13% | -$7.02M | 0.78% | 50 |
|
|
2024
Q4 | $54.3M | Sell |
1,971,199
-149,509
| -7% | -$4.12M | 0.84% | 45 |
|
|
2024
Q3 | $56.5M | Buy |
2,120,708
+58,805
| +3% | +$1.57M | 0.84% | 48 |
|
|
2024
Q2 | $56.8M | Sell |
2,061,903
-96,431
| -4% | -$2.66M | 0.91% | 42 |
|
|
2024
Q1 | $56.5M | Sell |
2,158,334
-1,401,740
| -39% | -$36.7M | 0.87% | 41 |
|
|
2023
Q4 | $87.4M | Sell |
3,560,074
-346,763
| -9% | -$8.51M | 1.41% | 13 |
|
|
2023
Q3 | $78.4M | Sell |
3,906,837
-232,514
| -6% | -$4.66M | 1.3% | 15 |
|
|
2023
Q2 | $80.7M | Buy |
4,139,351
+351,481
| +9% | +$6.85M | 1.29% | 18 |
|
|
2023
Q1 | $65.4M | Buy |
3,787,870
+496,235
| +15% | +$8.57M | 1.06% | 28 |
|
|
2022
Q4 | $59.9M | Buy |
3,291,635
+810,205
| +33% | +$14.7M | 0.97% | 38 |
|
|
2022
Q3 | $37.5M | Buy |
2,481,430
+981,339
| +65% | +$14.8M | 0.65% | 59 |
|
|
2022
Q2 | $23.4M | Buy |
1,500,091
+1,498,440
| +90,760% | +$23.3M | 0.38% | 80 |
|
|
2022
Q1 | $37K | Sell |
1,651
-2,042
| -55% | -$45.8K | ﹤0.01% | 476 |
|
|
2021
Q4 | $82K | Sell |
3,693
-202
| -5% | -$4.49K | ﹤0.01% | 447 |
|
|
2021
Q3 | $92K | Sell |
3,895
-105
| -3% | -$2.48K | ﹤0.01% | 428 |
|
|
2021
Q2 | $103K | Sell |
4,000
-68,454
| -94% | -$1.76M | ﹤0.01% | 425 |
|
|
2021
Q1 | $1.84M | Sell |
72,454
-3,090,667
| -98% | -$78.6M | 0.03% | 218 |
|
|
2020
Q4 | $56.8M | Sell |
3,163,121
-880,476
| -22% | -$15.8M | 0.91% | 41 |
|
|
2020
Q3 | $56.7M | Sell |
4,043,597
-1,119,076
| -22% | -$15.7M | 1.1% | 35 |
|
|
2020
Q2 | $61.2M | Sell |
5,162,673
-980,308
| -16% | -$11.6M | 1.23% | 24 |
|
|
2020
Q1 | $55.1M | Sell |
6,142,981
-977,839
| -14% | -$8.78M | 1.31% | 20 |
|
|
2019
Q4 | $101M | Sell |
7,120,820
-182,932
| -3% | -$2.59M | 1.54% | 10 |
|
|
2019
Q3 | $102M | Sell |
7,303,752
-140,848
| -2% | -$1.96M | 1.61% | 8 |
|
|
2019
Q2 | $100M | Buy |
7,444,600
+417,362
| +6% | +$5.63M | 1.45% | 15 |
|
|
2019
Q1 | $87.4M | Buy |
7,027,238
+415,921
| +6% | +$5.17M | 1.22% | 24 |
|
|
2018
Q4 | $75M | Sell |
6,611,317
-866,564
| -12% | -$9.84M | 1.17% | 22 |
|
|
2018
Q3 | $98.6M | Buy |
7,477,881
+2,122,062
| +40% | +$28M | 1.26% | 18 |
|
|
2018
Q2 | $83M | Sell |
5,355,819
-253,652
| -5% | -$3.93M | 1.08% | 30 |
|
|
2018
Q1 | $88.6M | Sell |
5,609,471
-2,296,475
| -29% | -$36.3M | 1.09% | 29 |
|
|
2017
Q4 | $128M | Sell |
7,905,946
-1,881,926
| -19% | -$30.5M | 1.52% | 7 |
|
|
2017
Q3 | $130M | Buy |
9,787,872
+424,776
| +5% | +$5.63M | 1.56% | 5 |
|
|
2017
Q2 | $128M | Buy |
9,363,096
+1,584,753
| +20% | +$21.7M | 1.52% | 7 |
|
|
2017
Q1 | $101M | Buy |
7,778,343
+1,059,999
| +16% | +$13.8M | 1.19% | 14 |
|
|
2016
Q4 | $77M | Buy |
6,718,344
+2,428,295
| +57% | +$27.8M | 1.01% | 21 |
|
|
2016
Q3 | $60M | Buy |
4,290,049
+808,242
| +23% | +$11.3M | 0.93% | 21 |
|
|
2016
Q2 | $39.5M | Buy |
3,481,807
+1,342,257
| +63% | +$15.2M | 0.62% | 54 |
|
|
2016
Q1 | $27.3M | Buy |
2,139,550
+937,828
| +78% | +$12M | 0.44% | 83 |
|
|
2015
Q4 | $16.1M | Buy |
1,201,722
+166,319
| +16% | +$2.22M | 0.29% | 124 |
|
|
2015
Q3 | $13.1M | Buy |
1,035,403
+1,034,209
| +86,617% | +$13.1M | 0.24% | 154 |
|
|
2015
Q2 | $17K | Hold |
1,194
| – | – | ﹤0.01% | 574 |
|
|
2015
Q1 | $19K | Sell |
1,194
-267
| -18% | -$4.25K | ﹤0.01% | 575 |
|
|
2014
Q4 | $23K | Hold |
1,461
| – | – | ﹤0.01% | 549 |
|
|
2014
Q3 | $24K | Sell |
1,461
-200
| -12% | -$3.29K | ﹤0.01% | 528 |
|
|
2014
Q2 | $30K | Sell |
1,661
-201
| -11% | -$3.63K | ﹤0.01% | 497 |
|
|
2014
Q1 | $32K | Sell |
1,862
-4,480
| -71% | -$77K | ﹤0.01% | 495 |
|
|
2013
Q4 | $114K | Sell |
6,342
-8,407
| -57% | -$151K | ﹤0.01% | 412 |
|
|
2013
Q3 | $237K | Buy |
+14,749
| New | +$237K | 0.01% | 378 |
|