UBS AM’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 | $66.3M | Buy |
2,229,740
+279,019
| +14% | +$8.29M | 0.01% | 620 |
|
|
2025
Q1 | $53.1M | Buy |
1,950,721
+154,348
| +9% | +$4.2M | 0.01% | 675 |
|
|
2024
Q4 | $49.5M | Buy |
1,796,373
+81,589
| +5% | +$2.25M | 0.01% | 668 |
|
|
2024
Q3 | $45.7M | Sell |
1,714,784
-19,382
| -1% | -$516K | 0.01% | 689 |
|
|
2024
Q2 | $47.8M | Buy |
1,734,166
+392,282
| +29% | +$10.8M | 0.01% | 624 |
|
|
2024
Q1 | $35.1M | Sell |
1,341,884
-32,771
| -2% | -$858K | 0.01% | 667 |
|
|
2023
Q4 | $33.7M | Sell |
1,374,655
-16,292
| -1% | -$400K | 0.01% | 666 |
|
|
2023
Q3 | $27.9M | Buy |
1,390,947
+238,605
| +21% | +$4.79M | 0.01% | 693 |
|
|
2023
Q2 | $19.9M | Hold |
1,152,342
| – | – | 0.01% | 766 |
|
|
2023
Q1 | $19.9M | Sell |
1,152,342
-91,938
| -7% | -$1.59M | 0.01% | 766 |
|
|
2022
Q4 | $22.6M | Buy |
1,244,280
+69,404
| +6% | +$1.26M | 0.01% | 723 |
|
|
2022
Q3 | $17.8M | Sell |
1,174,876
-80,368
| -6% | -$1.21M | 0.01% | 787 |
|
|
2022
Q2 | $19.6M | Sell |
1,255,244
-196,967
| -14% | -$3.07M | 0.01% | 743 |
|
|
2022
Q1 | $32.2M | Sell |
1,452,211
-256,307
| -15% | -$5.68M | 0.01% | 715 |
|
|
2021
Q4 | $38.1M | Sell |
1,708,518
-1,237
| -0.1% | -$27.6K | 0.01% | 722 |
|
|
2021
Q3 | $40.2M | Buy |
1,709,755
+79,214
| +5% | +$1.86M | 0.02% | 686 |
|
|
2021
Q2 | $42M | Buy |
1,630,541
+331,604
| +26% | +$8.55M | 0.02% | 675 |
|
|
2021
Q1 | $33M | Sell |
1,298,937
-25,608
| -2% | -$651K | 0.01% | 724 |
|
|
2020
Q4 | $23.8M | Sell |
1,324,545
-52,661
| -4% | -$946K | 0.01% | 797 |
|
|
2020
Q3 | $19.3M | Buy |
1,377,206
+11,397
| +0.8% | +$160K | 0.01% | 775 |
|
|
2020
Q2 | $16.2M | Sell |
1,365,809
-72,695
| -5% | -$862K | 0.01% | 790 |
|
|
2020
Q1 | $12.9M | Buy |
1,438,504
+142,411
| +11% | +$1.28M | 0.01% | 793 |
|
|
2019
Q4 | $18.3M | Buy |
1,296,093
+57,857
| +5% | +$818K | 0.01% | 798 |
|
|
2019
Q3 | $17.2M | Sell |
1,238,236
-31,204
| -2% | -$434K | 0.01% | 799 |
|
|
2019
Q2 | $17.1M | Buy |
1,269,440
+2,772
| +0.2% | +$37.4K | 0.01% | 803 |
|
|
2019
Q1 | $15.8M | Buy |
1,266,668
+4,470
| +0.4% | +$55.6K | 0.01% | 806 |
|
|
2018
Q4 | $14.3M | Buy |
1,262,198
+16,003
| +1% | +$182K | 0.01% | 777 |
|
|
2018
Q3 | $16.4M | Sell |
1,246,195
-33,037
| -3% | -$436K | 0.01% | 811 |
|
|
2018
Q2 | $19.8M | Sell |
1,279,232
-64,299
| -5% | -$997K | 0.02% | 770 |
|
|
2018
Q1 | $21.2M | Buy |
1,343,531
+153,297
| +13% | +$2.42M | 0.02% | 749 |
|
|
2017
Q4 | $19.3M | Sell |
1,190,234
-26,516
| -2% | -$430K | 0.02% | 754 |
|
|
2017
Q3 | $16.1M | Buy |
1,216,750
+91,926
| +8% | +$1.22M | 0.01% | 784 |
|
|
2017
Q2 | $15.4M | Buy |
1,124,824
+89,259
| +9% | +$1.22M | 0.01% | 804 |
|
|
2017
Q1 | $13.5M | Buy |
1,035,565
+63,669
| +7% | +$828K | 0.01% | 833 |
|
|
2016
Q4 | $11.1M | Sell |
971,896
-30,926
| -3% | -$354K | 0.01% | 846 |
|
|
2016
Q3 | $14M | Buy |
1,002,822
+31,593
| +3% | +$442K | 0.02% | 800 |
|
|
2016
Q2 | $11M | Buy |
971,229
+19,334
| +2% | +$219K | 0.01% | 856 |
|
|
2016
Q1 | $12.2M | Sell |
951,895
-83,567
| -8% | -$1.07M | 0.01% | 799 |
|
|
2015
Q4 | $13.8M | Sell |
1,035,462
-214,626
| -17% | -$2.87M | 0.02% | 781 |
|
|
2015
Q3 | $15.8M | Sell |
1,250,088
-61,989
| -5% | -$782K | 0.02% | 748 |
|
|
2015
Q2 | $19.1M | Sell |
1,312,077
-271,967
| -17% | -$3.97M | 0.02% | 733 |
|
|
2015
Q1 | $25.4M | Buy |
1,584,044
+66,345
| +4% | +$1.06M | 0.02% | 638 |
|
|
2014
Q4 | $23.8M | Buy |
1,517,699
+128,639
| +9% | +$2.02M | 0.02% | 648 |
|
|
2014
Q3 | $22.7M | Buy |
1,389,060
+68,264
| +5% | +$1.12M | 0.02% | 639 |
|
|
2014
Q2 | $23.7M | Sell |
1,320,796
-42,877
| -3% | -$769K | 0.02% | 633 |
|
|
2014
Q1 | $23.5M | Buy |
1,363,673
+98,784
| +8% | +$1.7M | 0.03% | 622 |
|
|
2013
Q4 | $22.8M | Buy |
1,264,889
+68,561
| +6% | +$1.24M | 0.03% | 600 |
|
|
2013
Q3 | $19.2M | Buy |
+1,196,328
| New | +$19.2M | 0.02% | 621 |
|