Dodge & Cox’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Sell |
13,016,220
-830,078
| -6% | -$24.7M | 0.22% | 86 |
|
|
2025
Q1 | $377M | Buy |
13,846,298
+2,183,613
| +19% | +$59.4M | 0.21% | 88 |
|
|
2024
Q4 | $321M | Buy |
11,662,685
+1,245,278
| +12% | +$34.3M | 0.19% | 88 |
|
|
2024
Q3 | $277M | Sell |
10,417,407
-39,775
| -0.4% | -$1.06M | 0.16% | 90 |
|
|
2024
Q2 | $288M | Sell |
10,457,182
-9,150
| -0.1% | -$252K | 0.17% | 86 |
|
|
2024
Q1 | $274M | Sell |
10,466,332
-11,125
| -0.1% | -$291K | 0.16% | 87 |
|
|
2023
Q4 | $257M | Sell |
10,477,457
-82,287
| -0.8% | -$2.02M | 0.16% | 86 |
|
|
2023
Q3 | $212M | Sell |
10,559,744
-49,050
| -0.5% | -$984K | 0.14% | 89 |
|
|
2023
Q2 | $207M | Sell |
10,608,794
-68,515
| -0.6% | -$1.34M | 0.14% | 87 |
|
|
2023
Q1 | $184M | Sell |
10,677,309
-73,264
| -0.7% | -$1.27M | 0.13% | 86 |
|
|
2022
Q4 | $196M | Sell |
10,750,573
-129,650
| -1% | -$2.36M | 0.13% | 88 |
|
|
2022
Q3 | $164M | Sell |
10,880,223
-168,100
| -2% | -$2.54M | 0.12% | 89 |
|
|
2022
Q2 | $172M | Sell |
11,048,323
-13,360
| -0.1% | -$208K | 0.12% | 88 |
|
|
2022
Q1 | $245M | Sell |
11,061,683
-93,250
| -0.8% | -$2.07M | 0.15% | 85 |
|
|
2021
Q4 | $249M | Sell |
11,154,933
-614,645
| -5% | -$13.7M | 0.15% | 80 |
|
|
2021
Q3 | $277M | Sell |
11,769,578
-463,625
| -4% | -$10.9M | 0.18% | 77 |
|
|
2021
Q2 | $315M | Sell |
12,233,203
-676,729
| -5% | -$17.4M | 0.21% | 75 |
|
|
2021
Q1 | $328M | Sell |
12,909,932
-657,078
| -5% | -$16.7M | 0.23% | 75 |
|
|
2020
Q4 | $244M | Sell |
13,567,010
-200,843
| -1% | -$3.61M | 0.19% | 77 |
|
|
2020
Q3 | $193M | Buy |
13,767,853
+27,744
| +0.2% | +$389K | 0.18% | 77 |
|
|
2020
Q2 | $163M | Sell |
13,740,109
-236,753
| -2% | -$2.81M | 0.15% | 82 |
|
|
2020
Q1 | $125M | Buy |
13,976,862
+262,100
| +2% | +$2.35M | 0.14% | 76 |
|
|
2019
Q4 | $194M | Sell |
13,714,762
-193,862
| -1% | -$2.74M | 0.15% | 75 |
|
|
2019
Q3 | $194M | Buy |
13,908,624
+212,400
| +2% | +$2.96M | 0.16% | 73 |
|
|
2019
Q2 | $185M | Buy |
13,696,224
+49,650
| +0.4% | +$670K | 0.15% | 76 |
|
|
2019
Q1 | $170M | Buy |
13,646,574
+2,178,025
| +19% | +$27.1M | 0.14% | 76 |
|
|
2018
Q4 | $130M | Sell |
11,468,549
-30,075
| -0.3% | -$341K | 0.12% | 79 |
|
|
2018
Q3 | $152M | Sell |
11,498,624
-45,700
| -0.4% | -$603K | 0.12% | 78 |
|
|
2018
Q2 | $179M | Sell |
11,544,324
-141,725
| -1% | -$2.2M | 0.14% | 74 |
|
|
2018
Q1 | $185M | Sell |
11,686,049
-237,375
| -2% | -$3.75M | 0.15% | 72 |
|
|
2017
Q4 | $193M | Buy |
11,923,424
+565,231
| +5% | +$9.16M | 0.15% | 75 |
|
|
2017
Q3 | $151M | Buy |
11,358,193
+476,159
| +4% | +$6.31M | 0.12% | 79 |
|
|
2017
Q2 | $149M | Buy |
10,882,034
+1,040,473
| +11% | +$14.3M | 0.13% | 73 |
|
|
2017
Q1 | $128M | Buy |
9,841,561
+2,449,004
| +33% | +$31.8M | 0.11% | 75 |
|
|
2016
Q4 | $84.7M | Sell |
7,392,557
-170,817
| -2% | -$1.96M | 0.08% | 79 |
|
|
2016
Q3 | $106M | Sell |
7,563,374
-687,066
| -8% | -$9.61M | 0.1% | 74 |
|
|
2016
Q2 | $93.6M | Sell |
8,250,440
-67,562
| -0.8% | -$767K | 0.09% | 73 |
|
|
2016
Q1 | $106M | Buy |
8,318,002
+347,225
| +4% | +$4.43M | 0.1% | 72 |
|
|
2015
Q4 | $106M | Sell |
7,970,777
-41,525
| -0.5% | -$555K | 0.1% | 75 |
|
|
2015
Q3 | $101M | Buy |
8,012,302
+650
| +0% | +$8.2K | 0.1% | 71 |
|
|
2015
Q2 | $117M | Sell |
8,011,652
-1,618,300
| -17% | -$23.6M | 0.11% | 68 |
|
|
2015
Q1 | $154M | Sell |
9,629,952
-120,250
| -1% | -$1.93M | 0.14% | 71 |
|
|
2014
Q4 | $153M | Sell |
9,750,202
-113,938
| -1% | -$1.79M | 0.14% | 69 |
|
|
2014
Q3 | $161M | Sell |
9,864,140
-444,052
| -4% | -$7.26M | 0.15% | 72 |
|
|
2014
Q2 | $185M | Sell |
10,308,192
-709,100
| -6% | -$12.7M | 0.18% | 72 |
|
|
2014
Q1 | $190M | Sell |
11,017,292
-7,675
| -0.1% | -$132K | 0.19% | 72 |
|
|
2013
Q4 | $199M | Sell |
11,024,967
-656,562
| -6% | -$11.8M | 0.21% | 73 |
|
|
2013
Q3 | $188M | Buy |
+11,681,529
| New | +$188M | 0.21% | 74 |
|