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 |
|