Dodge & Cox’s News Corp Class A NWSA Stock Holding History

Dodge & Cox’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$306M	Sell	12,256,246 -193,049	-2%	-$4.79M	0.17%	95
2025 Q4	$325M	Sell	12,449,295 -27,150	-0.2%	-$712K	0.18%	92
2025 Q3	$383M	Sell	12,476,445 -539,775	-4%	-$16M	0.21%	89
2025 Q2	$387M	Sell	13,016,220 -830,078	-6%	-$22.8M	0.22%	86
2025 Q1	$377M	Buy	13,846,298 +2,183,613	+19%	+$61.1M	0.21%	88
2024 Q4	$321M	Buy	11,662,685 +1,245,278	+12%	+$34.7M	0.19%	88
2024 Q3	$277M	Sell	10,417,407 -39,775	-0.4%	-$1.08M	0.16%	90
2024 Q2	$288M	Sell	10,457,182 -9,150	-0.1%	-$236K	0.17%	86
2024 Q1	$274M	Sell	10,466,332 -11,125	-0.1%	-$282K	0.16%	87
2023 Q4	$257M	Sell	10,477,457 -82,287	-0.8%	-$1.79M	0.16%	86
2023 Q3	$212M	Sell	10,559,744 -49,050	-0.5%	-$995K	0.14%	89
2023 Q2	$207M	Sell	10,608,794 -68,515	-0.6%	-$1.24M	0.14%	87
2023 Q1	$184M	Sell	10,677,309 -73,264	-0.7%	-$1.34M	0.13%	86
2022 Q4	$196M	Sell	10,750,573 -129,650	-1%	-$2.25M	0.13%	88
2022 Q3	$164M	Sell	10,880,223 -168,100	-2%	-$2.82M	0.12%	89
2022 Q2	$172M	Sell	11,048,323 -13,360	-0.1%	-$246K	0.12%	88
2022 Q1	$245M	Sell	11,061,683 -93,250	-0.8%	-$2.06M	0.15%	85
2021 Q4	$249M	Sell	11,154,933 -614,645	-5%	-$14M	0.15%	80
2021 Q3	$277M	Sell	11,769,578 -463,625	-4%	-$11M	0.18%	77
2021 Q2	$315M	Sell	12,233,203 -676,729	-5%	-$17.8M	0.21%	75
2021 Q1	$328M	Sell	12,909,932 -657,078	-5%	-$14.7M	0.23%	75
2020 Q4	$244M	Sell	13,567,010 -200,843	-1%	-$3.24M	0.19%	77
2020 Q3	$193M	Buy	13,767,853 +27,744	+0.2%	+$387K	0.18%	77
2020 Q2	$163M	Sell	13,740,109 -236,753	-2%	-$2.53M	0.15%	82
2020 Q1	$125M	Buy	13,976,862 +262,100	+2%	+$3.31M	0.14%	76
2019 Q4	$194M	Sell	13,714,762 -193,862	-1%	-$2.61M	0.15%	75
2019 Q3	$194M	Buy	13,908,624 +212,400	+2%	+$2.9M	0.16%	73
2019 Q2	$185M	Buy	13,696,224 +49,650	+0.4%	+$607K	0.15%	76
2019 Q1	$170M	Buy	13,646,574 +2,178,025	+19%	+$27.4M	0.14%	76
2018 Q4	$130M	Sell	11,468,549 -30,075	-0.3%	-$385K	0.12%	79
2018 Q3	$152M	Sell	11,498,624 -45,700	-0.4%	-$641K	0.12%	78
2018 Q2	$179M	Sell	11,544,324 -141,725	-1%	-$2.24M	0.14%	74
2018 Q1	$185M	Sell	11,686,049 -237,375	-2%	-$3.9M	0.15%	72
2017 Q4	$193M	Buy	11,923,424 +565,231	+5%	+$8.46M	0.15%	75
2017 Q3	$151M	Buy	11,358,193 +476,159	+4%	+$6.44M	0.12%	79
2017 Q2	$149M	Buy	10,882,034 +1,040,473	+11%	+$13.6M	0.13%	73
2017 Q1	$128M	Buy	9,841,561 +2,449,004	+33%	+$30.7M	0.11%	75
2016 Q4	$84.7M	Sell	7,392,557 -170,817	-2%	-$2.11M	0.08%	79
2016 Q3	$106M	Sell	7,563,374 -687,066	-8%	-$9.07M	0.1%	74
2016 Q2	$93.6M	Sell	8,250,440 -67,562	-0.8%	-$814K	0.09%	73
2016 Q1	$106M	Buy	8,318,002 +347,225	+4%	+$4.11M	0.1%	72
2015 Q4	$106M	Sell	7,970,777 -41,525	-0.5%	-$586K	0.1%	75
2015 Q3	$101M	Buy	8,012,302 +650	+0%	+$9.04K	0.1%	71
2015 Q2	$117M	Sell	8,011,652 -1,618,300	-17%	-$24.9M	0.11%	68
2015 Q1	$154M	Sell	9,629,952 -120,250	-1%	-$1.95M	0.14%	71
2014 Q4	$153M	Sell	9,750,202 -113,938	-1%	-$1.75M	0.14%	69
2014 Q3	$161M	Sell	9,864,140 -444,052	-4%	-$7.81M	0.15%	72
2014 Q2	$185M	Sell	10,308,192 -709,100	-6%	-$12.2M	0.18%	72
2014 Q1	$190M	Sell	11,017,292 -7,675	-0.1%	-$133K	0.19%	72
2013 Q4	$199M	Sell	11,024,967 -656,562	-6%	-$11.3M	0.21%	73
2013 Q3	$188M	Buy	+11,681,529	New	+$187M	0.21%	74