BAM
Burgundy Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
5,552,618
-66,549
| -1% | -$1.98M | 1.61% | 22 |
|
|
2025
Q1 | $153M | Sell |
5,619,167
-181,035
| -3% | -$4.93M | 1.59% | 27 |
|
|
2024
Q4 | $160M | Sell |
5,800,202
-604,305
| -9% | -$16.6M | 1.61% | 24 |
|
|
2024
Q3 | $171M | Sell |
6,404,507
-570,142
| -8% | -$15.2M | 1.69% | 19 |
|
|
2024
Q2 | $192M | Sell |
6,974,649
-91,218
| -1% | -$2.51M | 2.03% | 14 |
|
|
2024
Q1 | $185M | Sell |
7,065,867
-627,688
| -8% | -$16.4M | 1.91% | 16 |
|
|
2023
Q4 | $189M | Sell |
7,693,555
-1,600,928
| -17% | -$39.3M | 2.1% | 14 |
|
|
2023
Q3 | $186M | Sell |
9,294,483
-628,770
| -6% | -$12.6M | 2.29% | 10 |
|
|
2023
Q2 | $194M | Sell |
9,923,253
-543,926
| -5% | -$10.6M | 2.28% | 12 |
|
|
2023
Q1 | $181M | Buy |
10,467,179
+122,546
| +1% | +$2.12M | 2.24% | 14 |
|
|
2022
Q4 | $188M | Sell |
10,344,633
-2,558,816
| -20% | -$46.6M | 2.43% | 11 |
|
|
2022
Q3 | $195M | Sell |
12,903,449
-152,567
| -1% | -$2.31M | 2.72% | 7 |
|
|
2022
Q2 | $203M | Buy |
13,056,016
+97,498
| +0.8% | +$1.52M | 2.55% | 8 |
|
|
2022
Q1 | $287M | Buy |
12,958,518
+150,261
| +1% | +$3.33M | 3.04% | 4 |
|
|
2021
Q4 | $286M | Buy |
12,808,257
+874,243
| +7% | +$19.5M | 2.79% | 5 |
|
|
2021
Q3 | $281M | Buy |
11,934,014
+2,163,645
| +22% | +$50.9M | 2.75% | 4 |
|
|
2021
Q2 | $252M | Buy |
9,770,369
+235,599
| +2% | +$6.07M | 2.46% | 12 |
|
|
2021
Q1 | $242M | Sell |
9,534,770
-467,341
| -5% | -$11.9M | 2.47% | 12 |
|
|
2020
Q4 | $180M | Sell |
10,002,111
-90,624
| -0.9% | -$1.63M | 1.97% | 14 |
|
|
2020
Q3 | $142M | Sell |
10,092,735
-506,213
| -5% | -$7.1M | 1.61% | 19 |
|
|
2020
Q2 | $126M | Sell |
10,598,948
-496,795
| -4% | -$5.89M | 1.47% | 22 |
|
|
2020
Q1 | $99.6M | Buy |
11,095,743
+1,072,711
| +11% | +$9.63M | 1.35% | 25 |
|
|
2019
Q4 | $142M | Sell |
10,023,032
-222,117
| -2% | -$3.14M | 1.4% | 23 |
|
|
2019
Q3 | $143M | Sell |
10,245,149
-66,653
| -0.6% | -$928K | 1.42% | 27 |
|
|
2019
Q2 | $139M | Buy |
10,311,802
+2,376,430
| +30% | +$32.1M | 1.39% | 28 |
|
|
2019
Q1 | $98.7M | Buy |
7,935,372
+93,932
| +1% | +$1.17M | 1.02% | 36 |
|
|
2018
Q4 | $89M | Buy |
7,841,440
+6,734,598
| +608% | +$76.4M | 0.95% | 37 |
|
|
2018
Q3 | $14.6M | Buy |
+1,106,842
| New | +$14.6M | 0.14% | 74 |
|