WorldQuant Millennium Advisors’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.67M	Buy	388,085 +108,643	+39%	+$2.69M	0.04%	283
2025 Q4	$7.3M	Buy	279,442 +162,677	+139%	+$4.27M	0.03%	295
2025 Q3	$3.59M	Buy	116,765 +16,699	+17%	+$495K	0.02%	323
2025 Q2	$2.97M	Sell	100,066 -50,896	-34%	-$1.4M	0.01%	333
2025 Q1	$4.11M	Sell	150,962 -78,563	-34%	-$2.2M	0.03%	309
2024 Q4	$6.32M	Buy	229,525 +13,883	+6%	+$387K	0.04%	279
2024 Q3	$5.74M	Buy	215,642 +111,987	+108%	+$3.04M	0.04%	271
2024 Q2	$2.86M	Buy	103,655 +52,661	+103%	+$1.36M	0.03%	290
2024 Q1	$1.34M	Hold	50,994	–	–	0.02%	300
2023 Q4	$1.25M	Sell	50,994 -406,594	-89%	-$8.83M	0.02%	287
2023 Q3	$9.18M	Buy	457,588 +406,594	+797%	+$8.24M	0.14%	190
2023 Q2	$994K	Hold	50,994	–	–	0.02%	326
2023 Q1	$881K	Buy	+50,994	New	+$932K	0.02%	306
2022 Q2	–	Sell	-219,014	Closed	-$4.85M	–	336
2022 Q1	$4.85M	Sell	219,014 -218,970	-50%	-$4.84M	0.12%	207
2021 Q4	$9.77M	Sell	437,984 -393,047	-47%	-$8.98M	0.19%	165
2021 Q3	$19.6M	Buy	831,031 +505,173	+155%	+$12M	0.43%	71
2021 Q2	$8.4M	Buy	+325,858	New	+$8.59M	0.19%	152
2019 Q3	–	Sell	-23,412	Closed	-$316K	–	326
2019 Q2	$316K	Buy	23,412 +935	+4%	+$11.4K	0.01%	295
2019 Q1	$280K	Buy	22,477 +2,455	+12%	+$30.9K	0.01%	297
2018 Q4	$227K	Buy	20,022 +4,999	+33%	+$64K	0.01%	307
2018 Q3	$198K	Buy	15,023 +503	+3%	+$7.06K	0.01%	285
2018 Q2	$225K	Buy	+14,520	New	+$229K	0.01%	266