Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,727
| Closed | -$1.32M | – | 1940 |
|
|
2024
Q3 | $1.32M | Sell |
49,727
-83,273
| -63% | -$2.22M | ﹤0.01% | 926 |
|
|
2024
Q2 | $3.67M | Sell |
133,000
-4,775
| -3% | -$132K | 0.02% | 523 |
|
|
2024
Q1 | $3.61M | Sell |
137,775
-64,094
| -32% | -$1.68M | 0.02% | 503 |
|
|
2023
Q4 | $4.96M | Buy |
201,869
+88,686
| +78% | +$2.18M | 0.04% | 415 |
|
|
2023
Q3 | $2.27M | Sell |
113,183
-386,413
| -77% | -$7.75M | 0.02% | 603 |
|
|
2023
Q2 | $9.74M | Buy |
499,596
+16,651
| +3% | +$325K | 0.12% | 151 |
|
|
2023
Q1 | $8.34M | Buy |
482,945
+417,373
| +637% | +$7.21M | 0.13% | 168 |
|
|
2022
Q4 | $1.19M | Buy |
+65,572
| New | +$1.19M | 0.02% | 770 |
|
|
2022
Q3 | – | Sell |
-237,930
| Closed | -$3.71M | – | 1862 |
|
|
2022
Q2 | $3.71M | Buy |
237,930
+132,775
| +126% | +$2.07M | 0.1% | 253 |
|
|
2022
Q1 | $2.33M | Sell |
105,155
-80,614
| -43% | -$1.79M | 0.05% | 461 |
|
|
2021
Q4 | $4.15M | Buy |
+185,769
| New | +$4.15M | 0.07% | 315 |
|
|
2021
Q3 | – | Sell |
-77,961
| Closed | -$2.01M | – | 1839 |
|
|
2021
Q2 | $2.01M | Buy |
+77,961
| New | +$2.01M | 0.04% | 530 |
|
|
2021
Q1 | – | Sell |
-133,544
| Closed | -$2.4M | – | 1740 |
|
|
2020
Q4 | $2.4M | Buy |
+133,544
| New | +$2.4M | 0.07% | 344 |
|
|
2020
Q2 | – | Sell |
-47,461
| Closed | -$426K | – | 1335 |
|
|
2020
Q1 | $426K | Buy |
+47,461
| New | +$426K | 0.04% | 551 |
|
|
2019
Q2 | – | Sell |
-69,791
| Closed | -$868K | – | 1263 |
|
|
2019
Q1 | $868K | Sell |
69,791
-57,063
| -45% | -$710K | 0.04% | 502 |
|
|
2018
Q4 | $1.44M | Sell |
126,854
-136,779
| -52% | -$1.55M | 0.03% | 273 |
|
|
2018
Q3 | $3.48M | Buy |
263,633
+144,797
| +122% | +$1.91M | 0.09% | 140 |
|
|
2018
Q2 | $1.84M | Buy |
118,836
+65,372
| +122% | +$1.01M | 0.06% | 259 |
|
|
2018
Q1 | $845K | Buy |
+53,464
| New | +$845K | 0.03% | 371 |
|
|
2017
Q4 | – | Sell |
-62,164
| Closed | -$824K | – | 1203 |
|
|
2017
Q3 | $824K | Buy |
62,164
+16,840
| +37% | +$223K | 0.02% | 448 |
|
|
2017
Q2 | $621K | Buy |
45,324
+27,526
| +155% | +$377K | 0.02% | 486 |
|
|
2017
Q1 | $231K | Sell |
17,798
-702
| -4% | -$9.11K | 0.01% | 1149 |
|
|
2016
Q4 | $212K | Sell |
18,500
-39,353
| -68% | -$451K | 0.01% | 1182 |
|
|
2016
Q3 | $809K | Sell |
57,853
-34,377
| -37% | -$481K | 0.02% | 481 |
|
|
2016
Q2 | $1.05M | Sell |
92,230
-43,173
| -32% | -$490K | 0.02% | 347 |
|
|
2016
Q1 | $1.73M | Buy |
135,403
+73,505
| +119% | +$939K | 0.04% | 207 |
|
|
2015
Q4 | $827K | Sell |
61,898
-4,579
| -7% | -$61.2K | 0.02% | 457 |
|
|
2015
Q3 | $839K | Sell |
66,477
-55,232
| -45% | -$697K | 0.03% | 419 |
|
|
2015
Q2 | $1.78M | Buy |
121,709
+16,248
| +15% | +$237K | 0.05% | 210 |
|
|
2015
Q1 | $1.69M | Sell |
105,461
-20,175
| -16% | -$323K | 0.05% | 198 |
|
|
2014
Q4 | $1.97M | Buy |
125,636
+65,730
| +110% | +$1.03M | 0.07% | 146 |
|
|
2014
Q3 | $979K | Buy |
59,906
+30,206
| +102% | +$494K | 0.04% | 296 |
|
|
2014
Q2 | $533K | Buy |
+29,700
| New | +$533K | 0.02% | 490 |
|