Winton 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
Q1 | – | Sell |
-27,636
| Closed | -$761K | – | 761 |
|
|
2024
Q4 | $761K | Buy |
+27,636
| New | +$761K | 0.05% | 399 |
|
|
2023
Q2 | – | Sell |
-34,655
| Closed | -$598K | – | 1012 |
|
|
2023
Q1 | $598K | Buy |
34,655
+6,787
| +24% | +$117K | 0.04% | 626 |
|
|
2022
Q4 | $507K | Sell |
27,868
-10,711
| -28% | -$195K | 0.03% | 627 |
|
|
2022
Q3 | $583K | Buy |
+38,579
| New | +$583K | 0.04% | 596 |
|
|
2021
Q4 | – | Sell |
-20,264
| Closed | -$477K | – | 1282 |
|
|
2021
Q3 | $477K | Sell |
20,264
-64,630
| -76% | -$1.52M | 0.03% | 885 |
|
|
2021
Q2 | $2.19M | Sell |
84,894
-4,861
| -5% | -$125K | 0.12% | 153 |
|
|
2021
Q1 | $2.28M | Buy |
89,755
+30,713
| +52% | +$781K | 0.13% | 105 |
|
|
2020
Q4 | $1.06M | Buy |
+59,042
| New | +$1.06M | 0.08% | 380 |
|
|
2019
Q4 | – | Sell |
-93,023
| Closed | -$1.3M | – | 1710 |
|
|
2019
Q3 | $1.3M | Sell |
93,023
-312,721
| -77% | -$4.35M | 0.02% | 724 |
|
|
2019
Q2 | $5.47M | Buy |
+405,744
| New | +$5.47M | 0.11% | 210 |
|
|
2018
Q4 | – | Sell |
-14,381
| Closed | -$190K | – | 980 |
|
|
2018
Q3 | $190K | Buy |
14,381
+1,041
| +8% | +$13.8K | ﹤0.01% | 979 |
|
|
2018
Q2 | $207K | Buy |
13,340
+1,921
| +17% | +$29.8K | 0.01% | 971 |
|
|
2018
Q1 | $180K | Sell |
11,419
-3,914
| -26% | -$61.7K | 0.01% | 1111 |
|
|
2017
Q4 | $249K | Buy |
+15,333
| New | +$249K | 0.01% | 638 |
|
|
2017
Q3 | – | Sell |
-13,218
| Closed | -$181K | – | 666 |
|
|
2017
Q2 | $181K | Sell |
13,218
-241,332
| -95% | -$3.3M | 0.01% | 595 |
|
|
2017
Q1 | $3.31M | Buy |
+254,550
| New | +$3.31M | 0.09% | 226 |
|