Burgundy Asset Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Sell |
1,929,507
-20,716
| -1% | -$711K | 0.64% | 59 |
|
|
2025
Q1 | $59.2M | Sell |
1,950,223
-64,269
| -3% | -$1.95M | 0.61% | 62 |
|
|
2024
Q4 | $61.3M | Sell |
2,014,492
-205,228
| -9% | -$6.25M | 0.62% | 62 |
|
|
2024
Q3 | $62M | Sell |
2,219,720
-28,198
| -1% | -$788K | 0.61% | 62 |
|
|
2024
Q2 | $63.8M | Sell |
2,247,918
-30,310
| -1% | -$861K | 0.67% | 56 |
|
|
2024
Q1 | $61.6M | Sell |
2,278,228
-21,468
| -0.9% | -$581K | 0.64% | 61 |
|
|
2023
Q4 | $59.1M | Sell |
2,299,696
-40,725
| -2% | -$1.05M | 0.66% | 59 |
|
|
2023
Q3 | $48.8M | Sell |
2,340,421
-83,932
| -3% | -$1.75M | 0.6% | 62 |
|
|
2023
Q2 | $47.8M | Sell |
2,424,353
-114,746
| -5% | -$2.26M | 0.56% | 61 |
|
|
2023
Q1 | $44.2M | Sell |
2,539,099
-22,692
| -0.9% | -$395K | 0.55% | 63 |
|
|
2022
Q4 | $47.2M | Buy |
2,561,791
+2,529,496
| +7,832% | +$46.6M | 0.61% | 59 |
|
|
2022
Q3 | $498K | Buy |
32,295
+1,669
| +5% | +$25.7K | 0.01% | 104 |
|
|
2022
Q2 | $487K | Hold |
30,626
| – | – | 0.01% | 104 |
|
|
2022
Q1 | $690K | Buy |
30,626
+1,326
| +5% | +$29.9K | 0.01% | 102 |
|
|
2021
Q4 | $659K | Buy |
29,300
+6,971
| +31% | +$157K | 0.01% | 99 |
|
|
2021
Q3 | $519K | Buy |
+22,329
| New | +$519K | 0.01% | 104 |
|