BlackRock’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 | $214M | Buy |
7,493,593
+41,769
| +0.6% | +$1.18M | ﹤0.01% | 1631 |
|
|
2025
Q4 | $221M | Buy |
7,451,824
+201,522
| +3% | +$6.01M | ﹤0.01% | 1615 |
|
|
2025
Q3 | $250M | Buy |
7,250,302
+632,811
| +10% | +$21.4M | ﹤0.01% | 1532 |
|
|
2025
Q2 | $227M | Sell |
6,617,491
-145,032
| -2% | -$4.6M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $205M | Buy |
6,762,523
+190,367
| +3% | +$6.03M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $200M | Buy |
6,572,156
+81,598
| +1% | +$2.46M | ﹤0.01% | 1670 |
|
|
2024
Q3 | $181M | Buy |
6,490,558
+47,664
| +0.7% | +$1.34M | ﹤0.01% | 1717 |
|
|
2024
Q2 | $183M | Buy |
6,442,894
+3,704
| +0.1% | +$98.5K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $174M | Sell |
6,439,190
-981
| -0% | -$25.9K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $166M | Buy |
6,440,171
+66,560
| +1% | +$1.51M | ﹤0.01% | 1770 |
|
|
2023
Q3 | $133M | Sell |
6,373,611
-186,334
| -3% | -$3.86M | ﹤0.01% | 1818 |
|
|
2023
Q2 | $129M | Sell |
6,559,945
-210,913
| -3% | -$3.86M | ﹤0.01% | 1874 |
|
|
2023
Q1 | $118M | Sell |
6,770,858
-175,240
| -3% | -$3.24M | ﹤0.01% | 1906 |
|
|
2022
Q4 | $128M | Buy |
6,946,098
+170,358
| +3% | +$3M | ﹤0.01% | 1849 |
|
|
2022
Q3 | $104M | Buy |
6,775,740
+232,325
| +4% | +$3.96M | ﹤0.01% | 1928 |
|
|
2022
Q2 | $104M | Sell |
6,543,415
-234,485
| -3% | -$4.37M | ﹤0.01% | 1981 |
|
|
2022
Q1 | $153M | Sell |
6,777,900
-161,170
| -2% | -$3.6M | ﹤0.01% | 1852 |
|
|
2021
Q4 | $156M | Buy |
6,939,070
+401,466
| +6% | +$9.2M | ﹤0.01% | 1911 |
|
|
2021
Q3 | $152M | Sell |
6,537,604
-192,814
| -3% | -$4.41M | ﹤0.01% | 1928 |
|
|
2021
Q2 | $164M | Sell |
6,730,418
-73,151
| -1% | -$1.81M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $160M | Buy |
6,803,569
+259,509
| +4% | +$5.62M | ﹤0.01% | 1877 |
|
|
2020
Q4 | $116M | Sell |
6,544,060
-148,447
| -2% | -$2.39M | ﹤0.01% | 1995 |
|
|
2020
Q3 | $93.6M | Buy |
6,692,507
+72,920
| +1% | +$1.02M | ﹤0.01% | 1928 |
|
|
2020
Q2 | $79.1M | Buy |
6,619,587
+28,510
| +0.4% | +$309K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $59.3M | Sell |
6,591,077
-201,290
| -3% | -$2.59M | ﹤0.01% | 1960 |
|
|
2019
Q4 | $98.6M | Sell |
6,792,367
-176,756
| -3% | -$2.43M | ﹤0.01% | 1970 |
|
|
2019
Q3 | $99.6M | Sell |
6,969,123
-154,728
| -2% | -$2.17M | ﹤0.01% | 1898 |
|
|
2019
Q2 | $99.5M | Buy |
7,123,851
+520,465
| +8% | +$6.47M | ﹤0.01% | 1917 |
|
|
2019
Q1 | $82.5M | Buy |
6,603,386
+107,348
| +2% | +$1.37M | ﹤0.01% | 1991 |
|
|
2018
Q4 | $75M | Buy |
6,496,038
+198,839
| +3% | +$2.6M | ﹤0.01% | 1992 |
|
|
2018
Q3 | $85.6M | Sell |
6,297,199
-38,474
| -0.6% | -$553K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $100M | Sell |
6,335,673
-88,326
| -1% | -$1.42M | ﹤0.01% | 1936 |
|
|
2018
Q1 | $103M | Buy |
6,423,999
+1,653
| +0% | +$27.7K | 0.01% | 1826 |
|
|
2017
Q4 | $107M | Buy |
6,422,346
+184,433
| +3% | +$2.81M | 0.01% | 1836 |
|
|
2017
Q3 | $85.1M | Buy |
6,237,913
+110,079
| +2% | +$1.53M | ﹤0.01% | 1937 |
|
|
2017
Q2 | $86.7M | Sell |
6,127,834
-35,747
| -0.6% | -$481K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $83.2M | Buy |
6,163,581
+6,033,204
| +4,628% | +$77.8M | ﹤0.01% | 1899 |
|
|
2016
Q4 | $1.54M | Sell |
130,377
-3,796
| -3% | -$48.2K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $1.91M | Buy |
134,173
+10,489
| +8% | +$143K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $1.44M | Buy |
123,684
+26,384
| +27% | +$329K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $1.29M | Sell |
97,300
-37,711
| -28% | -$467K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $1.89M | Sell |
135,011
-34,190
| -20% | -$490K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $2.17M | Buy |
169,201
+163,551
| +2,895% | +$2.25M | ﹤0.01% | 1021 |
|
|
2015
Q2 | $80K | Buy |
5,650
+1,492
| +36% | +$22.6K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $66K | Buy |
4,158
+241
| +6% | +$3.8K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $59K | Buy |
3,917
+556
| +17% | +$8.32K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $55K | Buy |
3,361
+155
| +5% | +$2.66K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $56K | Hold |
3,206
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q1 | $54K | Buy |
3,206
+1,741
| +119% | +$29.6K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $26K | Hold |
1,465
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q3 | $24K | Buy |
+1,465
| New | +$23.7K | ﹤0.01% | 2176 |
|
Other funds holding NWS
SL
IFP
VCM
VPM
LC
SV
PL