US Asset Management LLC’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 | $971K | Hold |
28,293
| – | – | 0.84% | 34 |
|
|
2025
Q1 | $859K | Hold |
28,293
| – | – | 0.82% | 34 |
|
|
2024
Q4 | $861K | Sell |
28,293
-819
| -3% | -$24.9K | 0.77% | 33 |
|
|
2024
Q3 | $923K | Hold |
29,112
| – | – | 0.82% | 30 |
|
|
2024
Q2 | $826K | Sell |
29,112
-710
| -2% | -$20.1K | 0.75% | 34 |
|
|
2024
Q1 | $807K | Sell |
29,822
-120
| -0.4% | -$3.25K | 0.73% | 36 |
|
|
2023
Q4 | $770K | Buy |
+29,942
| New | +$770K | 0.76% | 36 |
|
|
2023
Q2 | $595K | Hold |
30,157
| – | – | 0.63% | 44 |
|
|
2023
Q1 | $526K | Hold |
30,157
| – | – | 0.54% | 57 |
|
|
2022
Q4 | $556K | Buy |
+30,157
| New | +$556K | 0.6% | 51 |
|
|
2022
Q2 | $479K | Hold |
30,157
| – | – | 0.53% | 57 |
|
|
2022
Q1 | $679K | Hold |
30,157
| – | – | 0.63% | 41 |
|
|
2021
Q4 | $679K | Hold |
30,157
| – | – | 0.65% | 48 |
|
|
2021
Q3 | $701K | Buy |
+30,157
| New | +$701K | 0.68% | 39 |
|