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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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