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Baker Ellis Asset Management’s News Corp Class B NWS Stock Holding History

Baker Ellis Asset Management’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$995K Buy
35,460
+300
+0.9% +$8.92K 0.1% 121
2026
Q1 		$1M Sell
35,160
-12,400
-26% -$350K 0.12% 116
2025
Q4 		$1.41M Buy
47,560
+1,500
+3% +$44.7K 0.17% 98
2025
Q3 		$1.59M Buy
46,060
+1,500
+3% +$50.6K 0.2% 88
2025
Q2 		$1.53M Buy
44,560
+10,700
+32% +$339K 0.21% 80
2025
Q1 		$1.03M Hold
33,860
– – 0.15% 103
2024
Q4 		$1.03M Buy
33,860
+7,810
+30% +$236K 0.15% 102
2024
Q3 		$728K Buy
26,050
+900
+4% +$25.4K 0.1% 129
2024
Q2 		$714K Hold
25,150
– – 0.11% 121
2024
Q1 		$681K Buy
25,150
+650
+3% +$17.2K 0.1% 126
2023
Q4 		$630K Buy
24,500
+500
+2% +$11.3K 0.1% 129
2023
Q3 		$501K Buy
24,000
+550
+2% +$11.4K 0.09% 133
2023
Q2 		$462K Hold
23,450
– – 0.08% 141
2023
Q1 		$409K Buy
23,450
+7,000
+43% +$129K 0.07% 146
2022
Q4 		$303K Sell
16,450
-1,600
-9% -$28.2K 0.06% 160
2022
Q3 		$278K Sell
18,050
-7,100
-28% -$121K 0.06% 158
2022
Q2 		$400K Sell
25,150
-7,850
-24% -$146K 0.08% 144
2022
Q1 		$743K Buy
33,000
+11,700
+55% +$261K 0.13% 112
2021
Q4 		$479K Hold
21,300
– – 0.08% 138
2021
Q3 		$511K Buy
21,300
+700
+3% +$16K 0.1% 127
2021
Q2 		$502K Buy
20,600
+3,700
+22% +$91.5K 0.1% 126
2021
Q1 		$396K Buy
16,900
+5,100
+43% +$110K 0.09% 132
2020
Q4 		$210K Sell
11,800
-4,000
-25% -$64.4K 0.05% 166
2020
Q3 		$221K Hold
15,800
– – 0.06% 150
2020
Q2 		$189K Hold
15,800
– – 0.06% 153
2020
Q1 		$142K Sell
15,800
-3,300
-17% -$42.5K 0.05% 158
2019
Q4 		$277K Sell
19,100
-3,000
-14% -$41.3K 0.08% 140
2019
Q3 		$316K Buy
22,100
+2,200
+11% +$30.8K 0.08% 145
2019
Q2 		$278K Buy
+19,900
New +$247K 0.07% 151
2014
Q1 		– Sell
-5,824
Closed -$104K – 259
2013
Q4 		$104K Buy
+5,824
New +$102K 0.04% 248

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Baker Ellis Asset Management's NWS Position: Q2 2026 in Review

Baker Ellis Asset Management increased its News Corp Class B (NWS) stake by 0.85% in Q2 2026, buying an estimated $8.92K and bringing the position to 35,460 shares worth $995K. The position accounts for 0.1% of the portfolio, ranked #121.

Baker Ellis Asset Management first reported a position in NWS in Q4 2013 and has held it in 30 quarters since. The position peaked at $1.59M in Q3 2025. 346 funds tracked by Wall St. Rank hold NWS as of Q2 2026.

  • Baker Ellis Asset Management held 35,460 shares of News Corp Class B worth $995K as of Q2 2026.
  • Baker Ellis Asset Management bought 300 News Corp Class B shares in Q2 2026, an estimated $8.92K.
  • News Corp Class B made up 0.1% of Baker Ellis Asset Management's portfolio in Q2 2026, its #121 holding.
  • Baker Ellis Asset Management first reported a position in News Corp Class B in Q4 2013 and has held it in 30 quarters since.
  • Baker Ellis Asset Management's News Corp Class B position peaked at $1.59M in Q3 2025.
  • 346 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.