Baker Ellis Asset Management’s News Corp Class A NWSA Stock Holding History

Baker Ellis Asset Management’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$514K	Sell	20,700 -1,000	-5%	-$25.9K	0.05%	170
2026 Q1	$541K	Buy	21,700 +8,500	+64%	+$211K	0.06%	160
2025 Q4	$345K	Sell	13,200 -2,000	-13%	-$52.5K	0.04%	197
2025 Q3	$467K	Hold	15,200	–	–	0.06%	166
2025 Q2	$452K	Sell	15,200 -1,000	-6%	-$27.5K	0.06%	149
2025 Q1	$441K	Sell	16,200 -1,000	-6%	-$28K	0.06%	154
2024 Q4	$474K	Hold	17,200	–	–	0.07%	146
2024 Q3	$458K	Hold	17,200	–	–	0.06%	153
2024 Q2	$474K	Hold	17,200	–	–	0.07%	147
2024 Q1	$450K	Hold	17,200	–	–	0.07%	152
2023 Q4	$422K	Hold	17,200	–	–	0.07%	152
2023 Q3	$345K	Buy	17,200 +4,000	+30%	+$81.1K	0.06%	155
2023 Q2	$257K	Hold	13,200	–	–	0.04%	174
2023 Q1	$228K	Hold	13,200	–	–	0.04%	178
2022 Q4	$240K	Buy	13,200 +700	+6%	+$12.2K	0.05%	173
2022 Q3	$189K	Buy	+12,500	New	+$210K	0.04%	182

Other funds holding NWSA

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

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

Baker Ellis Asset Management reduced its News Corp Class A (NWSA) stake by 4.6% in Q2 2026, selling an estimated $25.9K and leaving 20,700 shares worth $514K. The position accounts for 0.05% of the portfolio, ranked #170.

Baker Ellis Asset Management first reported a position in NWSA in Q3 2022 and has held it in 16 quarters since. The position peaked at $541K in Q1 2026. 632 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

Baker Ellis Asset Management held 20,700 shares of News Corp Class A worth $514K as of Q2 2026.
Baker Ellis Asset Management sold 1,000 News Corp Class A shares in Q2 2026, an estimated $25.9K.
News Corp Class A made up 0.05% of Baker Ellis Asset Management's portfolio in Q2 2026, its #170 holding.
Baker Ellis Asset Management first reported a position in News Corp Class A in Q3 2022 and has held it in 16 quarters since.
Baker Ellis Asset Management's News Corp Class A position peaked at $541K in Q1 2026.
632 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

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