Tower Research Capital (TRC)’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
8,978
-49,158
| -85% | -$1.69M | 0.01% | 1400 |
|
|
2025
Q1 | $1.77M | Buy |
58,136
+20,934
| +56% | +$636K | 0.05% | 320 |
|
|
2024
Q4 | $1.13M | Buy |
37,202
+31,552
| +558% | +$960K | 0.02% | 569 |
|
|
2024
Q3 | $158K | Sell |
5,650
-8,877
| -61% | -$248K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $412K | Sell |
14,527
-2,197
| -13% | -$62.4K | 0.01% | 1494 |
|
|
2024
Q1 | $453K | Buy |
16,724
+4,300
| +35% | +$116K | 0.01% | 926 |
|
|
2023
Q4 | $320K | Buy |
12,424
+7,855
| +172% | +$202K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $95.4K | Buy |
4,569
+2,512
| +122% | +$52.4K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $40.6K | Sell |
2,057
-12,356
| -86% | -$244K | ﹤0.01% | 2744 |
|
|
2023
Q1 | $251K | Buy |
14,413
+7,621
| +112% | +$133K | 0.01% | 1237 |
|
|
2022
Q4 | $125K | Buy |
6,792
+599
| +10% | +$11K | 0.01% | 1657 |
|
|
2022
Q3 | $96K | Sell |
6,193
-16,301
| -72% | -$253K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $357K | Buy |
22,494
+9,115
| +68% | +$145K | 0.01% | 1354 |
|
|
2022
Q1 | $301K | Buy |
13,379
+3,515
| +36% | +$79.1K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $222K | Buy |
9,864
+4,852
| +97% | +$109K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $116K | Buy |
5,012
+295
| +6% | +$6.83K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $115K | Sell |
4,717
-3,181
| -40% | -$77.6K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $185K | Sell |
7,898
-614
| -7% | -$14.4K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $151K | Buy |
8,512
+4,259
| +100% | +$75.6K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $59K | Buy |
4,253
+2,238
| +111% | +$31K | ﹤0.01% | 3467 |
|
|
2020
Q2 | $24K | Sell |
2,015
-4,171
| -67% | -$49.7K | ﹤0.01% | 3589 |
|
|
2020
Q1 | $55K | Buy |
6,186
+2,477
| +67% | +$22K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $54K | Sell |
3,709
-2,709
| -42% | -$39.4K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $92K | Buy |
6,418
+5,734
| +838% | +$82.2K | 0.01% | 1402 |
|
|
2019
Q2 | $10K | Sell |
684
-2,701
| -80% | -$39.5K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $42K | Buy |
3,385
+3,185
| +1,593% | +$39.5K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $2K | Sell |
200
-698
| -78% | -$6.98K | ﹤0.01% | 3407 |
|
|
2018
Q3 | $12K | Sell |
898
-7,349
| -89% | -$98.2K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $131K | Buy |
8,247
+3,291
| +66% | +$52.3K | 0.01% | 1269 |
|
|
2018
Q1 | $80K | Buy |
4,956
+4,780
| +2,716% | +$77.2K | 0.01% | 1412 |
|
|
2017
Q4 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 3096 |
|
|
2017
Q3 | – | Sell |
-1,925
| Closed | -$28K | – | 4103 |
|
|
2017
Q2 | $28K | Buy |
1,925
+1,497
| +350% | +$21.8K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $6K | Buy |
428
+28
| +7% | +$393 | ﹤0.01% | 2105 |
|
|
2016
Q4 | $5K | Sell |
400
-5,849
| -94% | -$73.1K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $89K | Buy |
6,249
+3,127
| +100% | +$44.5K | 0.01% | 862 |
|
|
2016
Q2 | $36K | Buy |
3,122
+1,233
| +65% | +$14.2K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $25K | Buy |
1,889
+1,646
| +677% | +$21.8K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $3K | Buy |
+243
| New | +$3K | ﹤0.01% | 3481 |
|
|
2015
Q3 | – | Sell |
-11,140
| Closed | -$159K | – | 4575 |
|
|
2015
Q2 | $159K | Buy |
11,140
+9,233
| +484% | +$132K | 0.01% | 489 |
|
|
2015
Q1 | $30K | Sell |
1,907
-11,968
| -86% | -$188K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $209K | Buy |
13,875
+13,577
| +4,556% | +$205K | 0.02% | 291 |
|
|
2014
Q3 | $5K | Sell |
298
-3,211
| -92% | -$53.9K | ﹤0.01% | 3302 |
|
|
2014
Q2 | $61K | Sell |
3,509
-3,346
| -49% | -$58.2K | 0.01% | 1169 |
|
|
2014
Q1 | $115K | Buy |
+6,855
| New | +$115K | 0.01% | 637 |
|
|
2013
Q4 | – | Sell |
-4,440
| Closed | -$73K | – | 4790 |
|
|
2013
Q3 | $73K | Buy |
+4,440
| New | +$73K | 0.01% | 1580 |
|