Two Sigma Advisers’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
172,900
+41,700
| +32% | +$1.24M | 0.01% | 727 |
|
|
2025
Q1 | $3.57M | Buy |
131,200
+47,900
| +58% | +$1.3M | 0.01% | 915 |
|
|
2024
Q4 | $2.29M | Sell |
83,300
-25,100
| -23% | -$691K | 0.01% | 1057 |
|
|
2024
Q3 | $2.89M | Buy |
108,400
+6,600
| +6% | +$176K | 0.01% | 910 |
|
|
2024
Q2 | $2.81M | Buy |
101,800
+28,100
| +38% | +$775K | 0.01% | 1011 |
|
|
2024
Q1 | $1.93M | Sell |
73,700
-6,400
| -8% | -$168K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $1.97M | Buy |
80,100
+42,800
| +115% | +$1.05M | ﹤0.01% | 1295 |
|
|
2023
Q3 | $748K | Sell |
37,300
-600
| -2% | -$12K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $739K | Sell |
37,900
-41,300
| -52% | -$805K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $1.37M | Sell |
79,200
-32,200
| -29% | -$556K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $2.03M | Sell |
111,400
-32,200
| -22% | -$586K | 0.01% | 1243 |
|
|
2022
Q3 | $2.17M | Buy |
143,600
+18,200
| +15% | +$275K | 0.01% | 1130 |
|
|
2022
Q2 | $1.95M | Sell |
125,400
-14,100
| -10% | -$220K | 0.01% | 1231 |
|
|
2022
Q1 | $3.09M | Buy |
139,500
+3,700
| +3% | +$82K | 0.01% | 1026 |
|
|
2021
Q4 | $3.03M | Sell |
135,800
-52,400
| -28% | -$1.17M | 0.01% | 992 |
|
|
2021
Q3 | $4.43M | Sell |
188,200
-75,100
| -29% | -$1.77M | 0.01% | 847 |
|
|
2021
Q2 | $6.79M | Buy |
263,300
+107,900
| +69% | +$2.78M | 0.02% | 722 |
|
|
2021
Q1 | $3.95M | Buy |
155,400
+94,400
| +155% | +$2.4M | 0.01% | 949 |
|
|
2020
Q4 | $1.1M | Buy |
61,000
+10,300
| +20% | +$185K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $711K | Buy |
+50,700
| New | +$711K | ﹤0.01% | 1663 |
|
|
2019
Q4 | – | Sell |
-61,700
| Closed | -$859K | – | 2440 |
|
|
2019
Q3 | $859K | Buy |
+61,700
| New | +$859K | ﹤0.01% | 1503 |
|
|
2019
Q2 | – | Sell |
-101,456
| Closed | -$1.26M | – | 2407 |
|
|
2019
Q1 | $1.26M | Sell |
101,456
-374,950
| -79% | -$4.66M | ﹤0.01% | 1418 |
|
|
2018
Q4 | $5.41M | Sell |
476,406
-455,901
| -49% | -$5.17M | 0.01% | 784 |
|
|
2018
Q3 | $12.3M | Sell |
932,307
-389,200
| -29% | -$5.13M | 0.03% | 525 |
|
|
2018
Q2 | $20.5M | Sell |
1,321,507
-455,000
| -26% | -$7.05M | 0.06% | 392 |
|
|
2018
Q1 | $28.1M | Sell |
1,776,507
-403,448
| -19% | -$6.37M | 0.08% | 320 |
|
|
2017
Q4 | $35.3M | Buy |
2,179,955
+351,548
| +19% | +$5.7M | 0.1% | 272 |
|
|
2017
Q3 | $24.2M | Buy |
1,828,407
+234,406
| +15% | +$3.11M | 0.07% | 314 |
|
|
2017
Q2 | $21.8M | Sell |
1,594,001
-371,406
| -19% | -$5.09M | 0.07% | 323 |
|
|
2017
Q1 | $25.6M | Sell |
1,965,407
-49,259
| -2% | -$640K | 0.08% | 304 |
|
|
2016
Q4 | $23.1M | Buy |
2,014,666
+504,402
| +33% | +$5.78M | 0.09% | 268 |
|
|
2016
Q3 | $21.1M | Buy |
1,510,264
+47,014
| +3% | +$657K | 0.09% | 257 |
|
|
2016
Q2 | $16.6M | Sell |
1,463,250
-72,000
| -5% | -$817K | 0.08% | 264 |
|
|
2016
Q1 | $19.6M | Buy |
1,535,250
+77,301
| +5% | +$987K | 0.11% | 218 |
|
|
2015
Q4 | $19.5M | Buy |
1,457,949
+144,855
| +11% | +$1.94M | 0.12% | 211 |
|
|
2015
Q3 | $16.7M | Sell |
1,313,094
-157,402
| -11% | -$2.01M | 0.11% | 230 |
|
|
2015
Q2 | $21.5M | Sell |
1,470,496
-79,829
| -5% | -$1.16M | 0.16% | 172 |
|
|
2015
Q1 | $24.8M | Sell |
1,550,325
-753,300
| -33% | -$12.1M | 0.18% | 147 |
|
|
2014
Q4 | $36.1M | Buy |
2,303,625
+1,727,200
| +300% | +$27.1M | 0.28% | 75 |
|
|
2014
Q3 | $9.43M | Sell |
576,425
-91,000
| -14% | -$1.49M | 0.07% | 307 |
|
|
2014
Q2 | $12M | Buy |
667,425
+637,975
| +2,166% | +$11.4M | 0.09% | 235 |
|
|
2014
Q1 | $506K | Buy |
+29,450
| New | +$506K | ﹤0.01% | 1204 |
|