UBS Group’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 | $17.9M | Sell |
522,407
-1,236,483
| -70% | -$42.4M | ﹤0.01% | 1951 |
|
2025
Q1 | $53.4M | Buy |
1,758,890
+172,241
| +11% | +$5.23M | 0.01% | 1122 |
|
2024
Q4 | $48.3M | Buy |
1,586,649
+10,692
| +0.7% | +$325K | 0.01% | 1145 |
|
2024
Q3 | $44M | Buy |
1,575,957
+2,608
| +0.2% | +$72.9K | 0.01% | 881 |
|
2024
Q2 | $44.7M | Buy |
1,573,349
+1,453,932
| +1,218% | +$41.3M | 0.01% | 812 |
|
2024
Q1 | $3.23M | Buy |
119,417
+118,397
| +11,608% | +$3.2M | ﹤0.01% | 2569 |
|
2023
Q4 | $26.2K | Sell |
1,020
-613,931
| -100% | -$15.8M | ﹤0.01% | 5724 |
|
2023
Q3 | $12.8M | Buy |
614,951
+613,702
| +49,135% | +$12.8M | ﹤0.01% | 1272 |
|
2023
Q2 | $24.6K | Sell |
1,249
-5,345
| -81% | -$105K | ﹤0.01% | 5716 |
|
2023
Q1 | $115K | Buy |
6,594
+2,725
| +70% | +$47.5K | ﹤0.01% | 4744 |
|
2022
Q4 | $71.3K | Buy |
3,869
+2,569
| +198% | +$47.4K | ﹤0.01% | 5290 |
|
2022
Q3 | $20K | Sell |
1,300
-1,240
| -49% | -$19.1K | ﹤0.01% | 6308 |
|
2022
Q2 | $40K | Buy |
2,540
+309
| +14% | +$4.87K | ﹤0.01% | 5079 |
|
2022
Q1 | $50K | Buy |
2,231
+1,252
| +128% | +$28.1K | ﹤0.01% | 5478 |
|
2021
Q4 | $22K | Sell |
979
-48,393
| -98% | -$1.09M | ﹤0.01% | 6617 |
|
2021
Q3 | $1.15M | Sell |
49,372
-40,234
| -45% | -$935K | ﹤0.01% | 3151 |
|
2021
Q2 | $2.18M | Buy |
89,606
+33,758
| +60% | +$822K | ﹤0.01% | 2670 |
|
2021
Q1 | $1.31M | Buy |
55,848
+11,417
| +26% | +$268K | ﹤0.01% | 3115 |
|
2020
Q4 | $789K | Buy |
44,431
+20,577
| +86% | +$365K | ﹤0.01% | 3329 |
|
2020
Q3 | $334K | Sell |
23,854
-7,499
| -24% | -$105K | ﹤0.01% | 3678 |
|
2020
Q2 | $374K | Buy |
31,353
+26,595
| +559% | +$317K | ﹤0.01% | 3593 |
|
2020
Q1 | $43K | Sell |
4,758
-40,633
| -90% | -$367K | ﹤0.01% | 5062 |
|
2019
Q4 | $659K | Buy |
45,391
+43,169
| +1,943% | +$627K | ﹤0.01% | 3671 |
|
2019
Q3 | $55K | Sell |
2,222
-6,310
| -74% | -$156K | ﹤0.01% | 5212 |
|
2019
Q2 | $119K | Sell |
8,532
-104,813
| -92% | -$1.46M | ﹤0.01% | 4428 |
|
2019
Q1 | $1.42M | Buy |
113,345
+110,211
| +3,517% | +$1.38M | ﹤0.01% | 2683 |
|
2018
Q4 | $36K | Buy |
3,134
+1,347
| +75% | +$15.5K | ﹤0.01% | 5445 |
|
2018
Q3 | $24K | Sell |
1,787
-1,544
| -46% | -$20.7K | ﹤0.01% | 5785 |
|
2018
Q2 | $53K | Sell |
3,331
-15
| -0.4% | -$239 | ﹤0.01% | 5028 |
|
2018
Q1 | $54K | Buy |
3,346
+1,463
| +78% | +$23.6K | ﹤0.01% | 4811 |
|
2017
Q4 | $31K | Sell |
1,883
-2,028
| -52% | -$33.4K | ﹤0.01% | 5240 |
|
2017
Q3 | $54K | Sell |
3,911
-113
| -3% | -$1.56K | ﹤0.01% | 4860 |
|
2017
Q2 | $57K | Buy |
4,024
+665
| +20% | +$9.42K | ﹤0.01% | 4651 |
|
2017
Q1 | $46K | Sell |
3,359
-1,021
| -23% | -$14K | ﹤0.01% | 4683 |
|
2016
Q4 | $51K | Sell |
4,380
-168,972
| -97% | -$1.97M | ﹤0.01% | 4906 |
|
2016
Q3 | $2.47M | Buy |
173,352
+170,256
| +5,499% | +$2.42M | ﹤0.01% | 2066 |
|
2016
Q2 | $37K | Sell |
3,096
-45,994
| -94% | -$550K | ﹤0.01% | 4899 |
|
2016
Q1 | $650K | Buy |
49,090
+42,587
| +655% | +$564K | ﹤0.01% | 2947 |
|
2015
Q4 | $91K | Buy |
6,503
+3,838
| +144% | +$53.7K | ﹤0.01% | 4297 |
|
2015
Q3 | $34K | Sell |
2,665
-19,029
| -88% | -$243K | ﹤0.01% | 5007 |
|
2015
Q2 | $309K | Buy |
21,694
+18,919
| +682% | +$269K | ﹤0.01% | 3565 |
|
2015
Q1 | $44K | Buy |
2,775
+106
| +4% | +$1.68K | ﹤0.01% | 4762 |
|
2014
Q4 | $40K | Buy |
+2,669
| New | +$40K | ﹤0.01% | 4914 |
|