Twin Capital Management’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 | – | Sell |
-13,960
| Closed | -$380K | – | 271 |
|
|
2025
Q1 | $380K | Sell |
13,960
-194
| -1% | -$5.28K | 0.04% | 253 |
|
|
2024
Q4 | $390K | Sell |
14,154
-204
| -1% | -$5.62K | 0.04% | 259 |
|
|
2024
Q3 | $382K | Buy |
+14,358
| New | +$382K | 0.04% | 263 |
|
|
2023
Q1 | – | Sell |
-30,350
| Closed | -$552K | – | 304 |
|
|
2022
Q4 | $552K | Sell |
30,350
-63,351
| -68% | -$1.15M | 0.07% | 235 |
|
|
2022
Q3 | $1.42M | Buy |
93,701
+62,931
| +205% | +$951K | 0.19% | 147 |
|
|
2022
Q2 | $479K | Sell |
30,770
-330
| -1% | -$5.14K | 0.06% | 250 |
|
|
2022
Q1 | $689K | Hold |
31,100
| – | – | 0.07% | 228 |
|
|
2021
Q4 | $694K | Sell |
31,100
-2,550
| -8% | -$56.9K | 0.07% | 233 |
|
|
2021
Q3 | $792K | Buy |
33,650
+290
| +0.9% | +$6.83K | 0.08% | 227 |
|
|
2021
Q2 | $860K | Sell |
33,360
-680
| -2% | -$17.5K | 0.08% | 222 |
|
|
2021
Q1 | $866K | Sell |
34,040
-4,560
| -12% | -$116K | 0.09% | 218 |
|
|
2020
Q4 | $694K | Sell |
38,600
-1,080
| -3% | -$19.4K | 0.06% | 234 |
|
|
2020
Q3 | $556K | Sell |
39,680
-35,932
| -48% | -$503K | 0.05% | 249 |
|
|
2020
Q2 | $897K | Sell |
75,612
-6,290
| -8% | -$74.6K | 0.09% | 209 |
|
|
2020
Q1 | $735K | Sell |
81,902
-35,100
| -30% | -$315K | 0.08% | 210 |
|
|
2019
Q4 | $1.65M | Sell |
117,002
-50,240
| -30% | -$710K | 0.14% | 184 |
|
|
2019
Q3 | $2.33M | Sell |
167,242
-25,698
| -13% | -$358K | 0.17% | 166 |
|
|
2019
Q2 | $2.6M | Sell |
192,940
-122,380
| -39% | -$1.65M | 0.18% | 158 |
|
|
2019
Q1 | $3.92M | Buy |
315,320
+470
| +0.1% | +$5.85K | 0.19% | 156 |
|
|
2018
Q4 | $3.57M | Buy |
314,850
+40
| +0% | +$454 | 0.2% | 146 |
|
|
2018
Q3 | $4.15M | Buy |
314,810
+16,110
| +5% | +$212K | 0.19% | 144 |
|
|
2018
Q2 | $4.63M | Buy |
298,700
+6,280
| +2% | +$97.3K | 0.23% | 132 |
|
|
2018
Q1 | $4.62M | Buy |
292,420
+2,030
| +0.7% | +$32.1K | 0.24% | 126 |
|
|
2017
Q4 | $4.71M | Buy |
290,390
+9,100
| +3% | +$148K | 0.23% | 123 |
|
|
2017
Q3 | $3.73M | Sell |
281,290
-10,651
| -4% | -$141K | 0.2% | 154 |
|
|
2017
Q2 | $4M | Buy |
+291,941
| New | +$4M | 0.24% | 135 |
|
|
2013
Q4 | – | Sell |
-26,695
| Closed | -$429K | – | 316 |
|
|
2013
Q3 | $429K | Sell |
26,695
-117,525
| -81% | -$1.89M | 0.05% | 284 |
|
|
2013
Q2 | $4.7M | Buy |
+144,220
| New | +$4.7M | 0.5% | 43 |
|