Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,877
| Closed | -$1.65M | – | 1987 |
|
|
2024
Q3 | $1.65M | Sell |
61,877
-57,477
| -48% | -$1.53M | ﹤0.01% | 1581 |
|
|
2024
Q2 | $3.29M | Buy |
119,354
+30,381
| +34% | +$838K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $2.33M | Buy |
88,973
+78,544
| +753% | +$2.06M | ﹤0.01% | 1491 |
|
|
2023
Q4 | $256K | Buy |
+10,429
| New | +$256K | ﹤0.01% | 1774 |
|
|
2022
Q3 | – | Sell |
-38,944
| Closed | -$607K | – | 2114 |
|
|
2022
Q2 | $607K | Buy |
+38,944
| New | +$607K | ﹤0.01% | 1782 |
|
|
2022
Q1 | – | Sell |
-119,810
| Closed | -$2.67M | – | 2188 |
|
|
2021
Q4 | $2.67M | Sell |
119,810
-107,518
| -47% | -$2.4M | ﹤0.01% | 1605 |
|
|
2021
Q3 | $5.35M | Buy |
227,328
+26,543
| +13% | +$625K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $5.18M | Sell |
200,785
-22,528
| -10% | -$581K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $5.68M | Buy |
223,313
+102,725
| +85% | +$2.61M | ﹤0.01% | 1397 |
|
|
2020
Q4 | $2.17M | Buy |
+120,588
| New | +$2.17M | ﹤0.01% | 1479 |
|
|
2019
Q4 | – | Sell |
-21,079
| Closed | -$293K | – | 2083 |
|
|
2019
Q3 | $293K | Sell |
21,079
-99,398
| -83% | -$1.38M | ﹤0.01% | 1953 |
|
|
2019
Q2 | $1.63M | Hold |
120,477
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q1 | $1.5M | Sell |
120,477
-5,001
| -4% | -$62.2K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $1.42M | Sell |
125,478
-103,057
| -45% | -$1.17M | ﹤0.01% | 1728 |
|
|
2018
Q3 | $3.01M | Buy |
228,535
+116,463
| +104% | +$1.54M | ﹤0.01% | 1601 |
|
|
2018
Q2 | $1.74M | Buy |
112,072
+26,374
| +31% | +$409K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $1.35M | Buy |
85,698
+12,521
| +17% | +$198K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $1.19M | Buy |
73,177
+5,162
| +8% | +$83.7K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $902K | Buy |
68,015
+39,217
| +136% | +$520K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $395K | Sell |
28,798
-46,946
| -62% | -$644K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $985K | Sell |
75,744
-9,582
| -11% | -$125K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $978K | Buy |
85,326
+8,106
| +10% | +$92.9K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $1.08M | Buy |
77,220
+12,526
| +19% | +$175K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $734K | Sell |
64,694
-50,830
| -44% | -$577K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $1.48M | Buy |
115,524
+29,701
| +35% | +$379K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $1.15M | Sell |
85,823
-6,375
| -7% | -$85.1K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $1.16M | Sell |
92,198
-23,976
| -21% | -$302K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $1.7M | Buy |
116,174
+488
| +0.4% | +$7.12K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $1.85M | Sell |
115,686
-2,319
| -2% | -$37.1K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $1.85M | Buy |
+118,005
| New | +$1.85M | ﹤0.01% | 1709 |
|