Woodline Partners’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
$1.21M Buy
+40,802
New +$1.21M 0.01% 786
2023
Q3
Sell
-1,155,435
Closed -$22.5M 698
2023
Q2
$22.5M Sell
1,155,435
-377,393
-25% -$7.36M 0.27% 111
2023
Q1
$26.5M Buy
1,532,828
+432,996
+39% +$7.48M 0.36% 81
2022
Q4
$20M Sell
1,099,832
-84,648
-7% -$1.54M 0.27% 105
2022
Q3
$17.9M Sell
1,184,480
-41,231
-3% -$623K 0.25% 118
2022
Q2
$19.1M Buy
1,225,711
+440,285
+56% +$6.86M 0.29% 101
2022
Q1
$17.4M Sell
785,426
-507,708
-39% -$11.2M 0.28% 110
2021
Q4
$28.9M Buy
1,293,134
+433,315
+50% +$9.67M 0.41% 51
2021
Q3
$20.2M Buy
859,819
+551,489
+179% +$13M 0.33% 80
2021
Q2
$7.95M Buy
308,330
+9,853
+3% +$254K 0.15% 163
2021
Q1
$7.59M Buy
+298,477
New +$7.59M 0.17% 155