Dimensional Fund Advisors’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 | $67M | Sell |
1,952,834
-4,165
| -0.2% | -$143K | 0.02% | 1319 |
|
2025
Q1 | $59.4M | Sell |
1,956,999
-8,126
| -0.4% | -$247K | 0.01% | 1361 |
|
2024
Q4 | $59.8M | Buy |
1,965,125
+160,922
| +9% | +$4.9M | 0.01% | 1413 |
|
2024
Q3 | $50.4M | Sell |
1,804,203
-161,840
| -8% | -$4.52M | 0.01% | 1510 |
|
2024
Q2 | $55.8M | Sell |
1,966,043
-184,455
| -9% | -$5.24M | 0.01% | 1388 |
|
2024
Q1 | $58.2M | Sell |
2,150,498
-843,236
| -28% | -$22.8M | 0.02% | 1359 |
|
2023
Q4 | $77M | Sell |
2,993,734
-501,080
| -14% | -$12.9M | 0.02% | 1119 |
|
2023
Q3 | $72.9M | Sell |
3,494,814
-52,949
| -1% | -$1.11M | 0.02% | 1049 |
|
2023
Q2 | $70M | Buy |
3,547,763
+94,195
| +3% | +$1.86M | 0.02% | 1101 |
|
2023
Q1 | $60.2M | Buy |
3,453,568
+40,712
| +1% | +$710K | 0.02% | 1187 |
|
2022
Q4 | $62.9K | Buy |
3,412,856
+319,029
| +10% | +$5.88K | 0.02% | 1128 |
|
2022
Q3 | $47.7M | Buy |
3,093,827
+168,575
| +6% | +$2.6M | 0.02% | 1263 |
|
2022
Q2 | $46.5M | Buy |
2,925,252
+227,030
| +8% | +$3.61M | 0.02% | 1343 |
|
2022
Q1 | $60.8M | Buy |
2,698,222
+67,899
| +3% | +$1.53M | 0.02% | 1241 |
|
2021
Q4 | $59.2M | Buy |
2,630,323
+171,015
| +7% | +$3.85M | 0.02% | 1297 |
|
2021
Q3 | $57.1M | Sell |
2,459,308
-64,889
| -3% | -$1.51M | 0.02% | 1297 |
|
2021
Q2 | $61.5M | Sell |
2,524,197
-305,777
| -11% | -$7.45M | 0.02% | 1266 |
|
2021
Q1 | $66.4M | Sell |
2,829,974
-700,068
| -20% | -$16.4M | 0.02% | 1180 |
|
2020
Q4 | $62.7M | Sell |
3,530,042
-376,287
| -10% | -$6.69M | 0.02% | 1171 |
|
2020
Q3 | $54.6M | Sell |
3,906,329
-74,758
| -2% | -$1.05M | 0.02% | 1113 |
|
2020
Q2 | $47.6M | Buy |
3,981,087
+190,696
| +5% | +$2.28M | 0.02% | 1242 |
|
2020
Q1 | $34.1M | Buy |
3,790,391
+263,878
| +7% | +$2.37M | 0.02% | 1359 |
|
2019
Q4 | $51.2M | Buy |
3,526,513
+160,587
| +5% | +$2.33M | 0.02% | 1402 |
|
2019
Q3 | $48.1M | Buy |
3,365,926
+331,078
| +11% | +$4.73M | 0.02% | 1414 |
|
2019
Q2 | $42.4M | Buy |
3,034,848
+460,587
| +18% | +$6.43M | 0.02% | 1574 |
|
2019
Q1 | $32.2M | Buy |
2,574,261
+541,806
| +27% | +$6.77M | 0.01% | 1775 |
|
2018
Q4 | $23.5M | Buy |
2,032,455
+574,125
| +39% | +$6.63M | 0.01% | 1897 |
|
2018
Q3 | $19.8M | Buy |
1,458,330
+192,805
| +15% | +$2.62M | 0.01% | 2117 |
|
2018
Q2 | $20.1M | Buy |
1,265,525
+5,586
| +0.4% | +$88.5K | 0.01% | 2106 |
|
2018
Q1 | $20.3M | Sell |
1,259,939
-97,274
| -7% | -$1.57M | 0.01% | 2046 |
|
2017
Q4 | $22.5M | Sell |
1,357,213
-178,724
| -12% | -$2.97M | 0.01% | 2003 |
|
2017
Q3 | $21M | Sell |
1,535,937
-33,406
| -2% | -$456K | 0.01% | 2022 |
|
2017
Q2 | $22.2M | Buy |
1,569,343
+70,484
| +5% | +$997K | 0.01% | 1961 |
|
2017
Q1 | $20.2M | Buy |
1,498,859
+161,953
| +12% | +$2.19M | 0.01% | 1985 |
|
2016
Q4 | $15.8M | Buy |
1,336,906
+378,922
| +40% | +$4.47M | 0.01% | 2103 |
|
2016
Q3 | $13.6M | Buy |
957,984
+27,376
| +3% | +$389K | 0.01% | 2116 |
|
2016
Q2 | $10.9M | Buy |
930,608
+24,671
| +3% | +$288K | 0.01% | 2198 |
|
2016
Q1 | $12M | Buy |
905,937
+32,667
| +4% | +$433K | 0.01% | 2126 |
|
2015
Q4 | $12.2M | Buy |
873,270
+34,065
| +4% | +$476K | 0.01% | 2109 |
|
2015
Q3 | $10.8M | Buy |
839,205
+219,047
| +35% | +$2.81M | 0.01% | 2172 |
|
2015
Q2 | $8.83M | Buy |
620,158
+69,500
| +13% | +$990K | 0.01% | 2329 |
|
2015
Q1 | $8.74M | Buy |
550,658
+7,019
| +1% | +$111K | 0.01% | 2305 |
|
2014
Q4 | $8.2M | Buy |
543,639
+22,135
| +4% | +$334K | 0.01% | 2358 |
|
2014
Q3 | $8.41M | Sell |
521,504
-10,372
| -2% | -$167K | 0.01% | 2302 |
|
2014
Q2 | $9.28M | Buy |
531,876
+14,457
| +3% | +$252K | 0.01% | 2272 |
|
2014
Q1 | $8.64M | Buy |
517,419
+127,805
| +33% | +$2.13M | 0.01% | 2283 |
|
2013
Q4 | $6.95M | Buy |
389,614
+42,922
| +12% | +$765K | 0.01% | 2405 |
|
2013
Q3 | $5.7M | Buy |
+346,692
| New | +$5.7M | ﹤0.01% | 2476 |
|