UBS Group’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 | $97.1M | Buy |
3,267,423
+499,734
| +18% | +$14.9M | 0.02% | 799 |
|
|
2025
Q1 | $75.3M | Buy |
2,767,689
+1,343,203
| +94% | +$36.6M | 0.01% | 894 |
|
|
2024
Q4 | $39.2M | Sell |
1,424,486
-77,465
| -5% | -$2.13M | 0.01% | 1266 |
|
|
2024
Q3 | $40M | Buy |
1,501,951
+806,834
| +116% | +$21.5M | 0.01% | 931 |
|
|
2024
Q2 | $19.2M | Buy |
695,117
+156,315
| +29% | +$4.31M | ﹤0.01% | 1247 |
|
|
2024
Q1 | $14.1M | Buy |
538,802
+194,150
| +56% | +$5.08M | ﹤0.01% | 1400 |
|
|
2023
Q4 | $8.46M | Buy |
344,652
+298,521
| +647% | +$7.33M | ﹤0.01% | 1573 |
|
|
2023
Q3 | $925K | Sell |
46,131
-254,392
| -85% | -$5.1M | ﹤0.01% | 3143 |
|
|
2023
Q2 | $5.86M | Buy |
300,523
+70,078
| +30% | +$1.37M | ﹤0.01% | 1776 |
|
|
2023
Q1 | $3.98M | Sell |
230,445
-490,845
| -68% | -$8.48M | ﹤0.01% | 2031 |
|
|
2022
Q4 | $13.1M | Buy |
721,290
+693,734
| +2,518% | +$12.6M | ﹤0.01% | 1220 |
|
|
2022
Q3 | $417K | Sell |
27,556
-133,657
| -83% | -$2.02M | ﹤0.01% | 3523 |
|
|
2022
Q2 | $2.51M | Sell |
161,213
-77,029
| -32% | -$1.2M | ﹤0.01% | 2237 |
|
|
2022
Q1 | $5.28M | Sell |
238,242
-95,147
| -29% | -$2.11M | ﹤0.01% | 1890 |
|
|
2021
Q4 | $7.44M | Sell |
333,389
-315,350
| -49% | -$7.04M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $15.3M | Buy |
648,739
+286,975
| +79% | +$6.75M | ﹤0.01% | 1277 |
|
|
2021
Q2 | $9.32M | Buy |
361,764
+35,095
| +11% | +$904K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $8.31M | Sell |
326,669
-87,847
| -21% | -$2.23M | ﹤0.01% | 1575 |
|
|
2020
Q4 | $7.45M | Buy |
414,516
+71,096
| +21% | +$1.28M | ﹤0.01% | 1572 |
|
|
2020
Q3 | $4.82M | Buy |
343,420
+181,486
| +112% | +$2.54M | ﹤0.01% | 1746 |
|
|
2020
Q2 | $1.92M | Sell |
161,934
-56,822
| -26% | -$674K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $1.96M | Sell |
218,756
-294,731
| -57% | -$2.64M | ﹤0.01% | 2178 |
|
|
2019
Q4 | $7.26M | Buy |
513,487
+117,207
| +30% | +$1.66M | ﹤0.01% | 1713 |
|
|
2019
Q3 | $5.52M | Buy |
396,280
+100,588
| +34% | +$1.4M | ﹤0.01% | 1776 |
|
|
2019
Q2 | $3.99M | Buy |
295,692
+196,111
| +197% | +$2.65M | ﹤0.01% | 1976 |
|
|
2019
Q1 | $1.24M | Buy |
99,581
+77,164
| +344% | +$959K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $255K | Sell |
22,417
-448,464
| -95% | -$5.1M | ﹤0.01% | 3943 |
|
|
2018
Q3 | $6.21M | Sell |
470,881
-338,647
| -42% | -$4.47M | ﹤0.01% | 1727 |
|
|
2018
Q2 | $12.5M | Buy |
809,528
+482,881
| +148% | +$7.48M | 0.01% | 1226 |
|
|
2018
Q1 | $5.16M | Buy |
326,647
+123,315
| +61% | +$1.95M | ﹤0.01% | 1829 |
|
|
2017
Q4 | $3.3M | Buy |
203,332
+180,205
| +779% | +$2.92M | ﹤0.01% | 2160 |
|
|
2017
Q3 | $307K | Sell |
23,127
-91,439
| -80% | -$1.21M | ﹤0.01% | 3746 |
|
|
2017
Q2 | $1.57M | Buy |
114,566
+55,888
| +95% | +$765K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $762K | Sell |
58,678
-74,766
| -56% | -$971K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $1.53M | Sell |
133,444
-43,920
| -25% | -$504K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $2.48M | Buy |
177,364
+141,239
| +391% | +$1.97M | ﹤0.01% | 2060 |
|
|
2016
Q2 | $410K | Sell |
36,125
-57,312
| -61% | -$650K | ﹤0.01% | 3279 |
|
|
2016
Q1 | $1.19M | Sell |
93,437
-30,811
| -25% | -$394K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $1.66M | Sell |
124,248
-29,660
| -19% | -$396K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $1.94M | Buy |
153,908
+24,002
| +18% | +$303K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $1.9M | Sell |
129,906
-72,755
| -36% | -$1.06M | ﹤0.01% | 2352 |
|
|
2015
Q1 | $3.25M | Sell |
202,661
-155,543
| -43% | -$2.49M | ﹤0.01% | 1935 |
|
|
2014
Q4 | $5.62M | Buy |
+358,204
| New | +$5.62M | ﹤0.01% | 1534 |
|