WorldQuant Millennium Advisors’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 | $2.97M | Sell |
100,066
-50,896
| -34% | -$1.51M | 0.01% | 333 |
|
|
2025
Q1 | $4.11M | Sell |
150,962
-78,563
| -34% | -$2.14M | 0.03% | 309 |
|
|
2024
Q4 | $6.32M | Buy |
229,525
+13,883
| +6% | +$382K | 0.04% | 279 |
|
|
2024
Q3 | $5.74M | Buy |
215,642
+111,987
| +108% | +$2.98M | 0.04% | 271 |
|
|
2024
Q2 | $2.86M | Buy |
103,655
+52,661
| +103% | +$1.45M | 0.03% | 290 |
|
|
2024
Q1 | $1.34M | Hold |
50,994
| – | – | 0.02% | 300 |
|
|
2023
Q4 | $1.25M | Sell |
50,994
-406,594
| -89% | -$9.98M | 0.02% | 287 |
|
|
2023
Q3 | $9.18M | Buy |
457,588
+406,594
| +797% | +$8.16M | 0.14% | 190 |
|
|
2023
Q2 | $994K | Hold |
50,994
| – | – | 0.02% | 326 |
|
|
2023
Q1 | $881K | Buy |
+50,994
| New | +$881K | 0.02% | 306 |
|
|
2022
Q2 | – | Sell |
-219,014
| Closed | -$4.85M | – | 336 |
|
|
2022
Q1 | $4.85M | Sell |
219,014
-218,970
| -50% | -$4.85M | 0.12% | 207 |
|
|
2021
Q4 | $9.77M | Sell |
437,984
-393,047
| -47% | -$8.77M | 0.19% | 165 |
|
|
2021
Q3 | $19.6M | Buy |
831,031
+505,173
| +155% | +$11.9M | 0.43% | 71 |
|
|
2021
Q2 | $8.4M | Buy |
+325,858
| New | +$8.4M | 0.19% | 152 |
|
|
2019
Q3 | – | Sell |
-23,412
| Closed | -$316K | – | 326 |
|
|
2019
Q2 | $316K | Buy |
23,412
+935
| +4% | +$12.6K | 0.01% | 295 |
|
|
2019
Q1 | $280K | Buy |
22,477
+2,455
| +12% | +$30.6K | 0.01% | 297 |
|
|
2018
Q4 | $227K | Buy |
20,022
+4,999
| +33% | +$56.7K | 0.01% | 307 |
|
|
2018
Q3 | $198K | Buy |
15,023
+503
| +3% | +$6.63K | 0.01% | 285 |
|
|
2018
Q2 | $225K | Buy |
+14,520
| New | +$225K | 0.01% | 266 |
|