Twin Tree 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 | $2.21M | Sell |
74,500
-4,592
| -6% | -$136K | ﹤0.01% | 283 |
|
2025
Q1 | $2.15M | Buy |
79,092
+51,714
| +189% | +$1.41M | ﹤0.01% | 310 |
|
2024
Q4 | $754K | Buy |
27,378
+16,714
| +157% | +$460K | ﹤0.01% | 326 |
|
2024
Q3 | $284K | Buy |
10,664
+4,186
| +65% | +$111K | ﹤0.01% | 405 |
|
2024
Q2 | $179K | Buy |
+6,478
| New | +$179K | ﹤0.01% | 345 |
|
2023
Q4 | – | Sell |
-17
| Closed | -$341 | – | 691 |
|
2023
Q3 | $341 | Buy |
+17
| New | +$341 | ﹤0.01% | 405 |
|
2022
Q1 | – | Sell |
-1,777
| Closed | -$40K | – | 824 |
|
2021
Q4 | $40K | Buy |
1,777
+250
| +16% | +$5.63K | ﹤0.01% | 556 |
|
2021
Q3 | $36K | Buy |
+1,527
| New | +$36K | ﹤0.01% | 598 |
|
2021
Q2 | – | Sell |
-1,484
| Closed | -$38K | – | 774 |
|
2021
Q1 | $38K | Buy |
+1,484
| New | +$38K | ﹤0.01% | 462 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 768 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 799 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 813 |
|
2018
Q4 | – | Sell |
-220,323
| Closed | -$2.91M | – | 724 |
|
2018
Q3 | $2.91M | Buy |
+220,323
| New | +$2.91M | 0.02% | 123 |
|
2017
Q2 | – | Sell |
-176
| Closed | -$2K | – | 499 |
|
2017
Q1 | $2K | Sell |
176
-26,896
| -99% | -$306K | ﹤0.01% | 370 |
|
2016
Q4 | $310K | Buy |
27,072
+18,069
| +201% | +$207K | ﹤0.01% | 304 |
|
2016
Q3 | $126K | Buy |
+9,003
| New | +$126K | ﹤0.01% | 383 |
|
2013
Q4 | – | Sell |
-2,481
| Closed | -$40K | – | 343 |
|
2013
Q3 | $40K | Buy |
+2,481
| New | +$40K | ﹤0.01% | 175 |
|