UBS AM’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 | $6.98M | Sell |
203,566
-3,114
| -2% | -$107K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $6.28M | Sell |
206,680
-2,084
| -1% | -$63.3K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $6.35M | Buy |
208,764
+8,991
| +5% | +$274K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $5.58M | Buy |
199,773
+43,107
| +28% | +$1.2M | ﹤0.01% | 1507 |
|
|
2024
Q2 | $4.45M | Buy |
156,666
+24,085
| +18% | +$684K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $3.59M | Sell |
132,581
-7,395
| -5% | -$200K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $3.6M | Buy |
139,976
+5,636
| +4% | +$145K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $2.8M | Buy |
134,340
+25,584
| +24% | +$534K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $1.9M | Hold |
108,756
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q1 | $1.9M | Buy |
108,756
+3,816
| +4% | +$66.5K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $1.94M | Sell |
104,940
-4,603
| -4% | -$84.9K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $1.69M | Sell |
109,543
-20,240
| -16% | -$312K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $2.06M | Sell |
129,783
-26,535
| -17% | -$422K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $3.52M | Buy |
156,318
+4,918
| +3% | +$111K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $3.41M | Buy |
151,400
+11,319
| +8% | +$255K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $3.25M | Buy |
140,081
+284
| +0.2% | +$6.6K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $3.4M | Buy |
139,797
+7,933
| +6% | +$193K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $3.09M | Sell |
131,864
-6,367
| -5% | -$149K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $2.46M | Sell |
138,231
-9,122
| -6% | -$162K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $2.06M | Sell |
147,353
-1,396
| -0.9% | -$19.5K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $1.78M | Buy |
148,749
+15,053
| +11% | +$180K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $1.2M | Buy |
133,696
+21,994
| +20% | +$198K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $1.62M | Buy |
111,702
+25,691
| +30% | +$373K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $1.23M | Sell |
86,011
-22,503
| -21% | -$322K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $1.51M | Buy |
108,514
+587
| +0.5% | +$8.2K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $1.35M | Sell |
107,927
-278,547
| -72% | -$3.48M | ﹤0.01% | 1695 |
|
|
2018
Q4 | $4.46M | Buy |
386,474
+270,218
| +232% | +$3.12M | ﹤0.01% | 1133 |
|
|
2018
Q3 | $1.58M | Sell |
116,256
-1,217
| -1% | -$16.6K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $1.86M | Sell |
117,473
-2,469
| -2% | -$39.1K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $1.93M | Buy |
119,942
+15,239
| +15% | +$245K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $1.74M | Sell |
104,703
-9,978
| -9% | -$166K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $1.57M | Buy |
114,681
+25,780
| +29% | +$352K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $1.26M | Buy |
88,901
+23,669
| +36% | +$335K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $881K | Buy |
65,232
+4,155
| +7% | +$56.1K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $721K | Sell |
61,077
-2,167
| -3% | -$25.6K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $900K | Hold |
63,244
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q2 | $738K | Hold |
63,244
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q1 | $838K | Buy |
63,244
+10,378
| +20% | +$138K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $738K | Buy |
52,866
+9,571
| +22% | +$134K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $555K | Hold |
43,295
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q2 | $616K | Buy |
43,295
+10,617
| +32% | +$151K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $518K | Buy |
32,678
+500
| +2% | +$7.93K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $485K | Sell |
32,178
-6,586
| -17% | -$99.3K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $625K | Buy |
38,764
+3,000
| +8% | +$48.4K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $624K | Hold |
35,764
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q1 | $597K | Hold |
35,764
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q4 | $638K | Hold |
35,764
| – | – | ﹤0.01% | 1693 |
|
|
2013
Q3 | $588K | Buy |
+35,764
| New | +$588K | ﹤0.01% | 1702 |
|