Franklin Resources’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
6,646
-481
| -7% | -$16.5K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $216K | Buy |
7,127
+672
| +10% | +$20.4K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $196K | Sell |
6,455
-19,444
| -75% | -$592K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $712K | Sell |
25,899
-241
| -0.9% | -$6.62K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $742K | Buy |
26,140
+56
| +0.2% | +$1.59K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $706K | Buy |
26,084
+34
| +0.1% | +$920 | ﹤0.01% | 2090 |
|
|
2023
Q4 | $670K | Buy |
26,050
+19,865
| +321% | +$511K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $129K | Sell |
6,185
-816
| -12% | -$17K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $138K | Buy |
7,001
+337
| +5% | +$6.65K | ﹤0.01% | 2465 |
|
|
2023
Q1 | $116K | Sell |
6,664
-19,810
| -75% | -$345K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $488K | Buy |
26,474
+21,277
| +409% | +$392K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $80K | Buy |
5,197
+1,361
| +35% | +$21K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $61K | Sell |
3,836
-266
| -6% | -$4.23K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $92K | Buy |
4,102
+191
| +5% | +$4.28K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $87K | Buy |
3,911
+119
| +3% | +$2.65K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $88K | Buy |
3,792
+2,128
| +128% | +$49.4K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $41K | Sell |
1,664
-52
| -3% | -$1.28K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $41K | Buy |
+1,716
| New | +$41K | ﹤0.01% | 1916 |
|
|
2020
Q1 | – | Sell |
-1,086,292
| Closed | -$15.8M | – | 1535 |
|
|
2019
Q4 | $15.8M | Sell |
1,086,292
-542
| -0% | -$7.87K | 0.01% | 811 |
|
|
2019
Q3 | $15.5M | Buy |
1,086,834
+86
| +0% | +$1.23K | 0.01% | 796 |
|
|
2019
Q2 | $15.2M | Sell |
1,086,748
-144
| -0% | -$2.01K | 0.01% | 808 |
|
|
2019
Q1 | $13.6M | Buy |
1,086,892
+1,192
| +0.1% | +$14.9K | 0.01% | 816 |
|
|
2018
Q4 | $12.5M | Hold |
1,085,700
| – | – | 0.01% | 829 |
|
|
2018
Q3 | $14.8M | Hold |
1,085,700
| – | – | 0.01% | 854 |
|
|
2018
Q2 | $17.2M | Hold |
1,085,700
| – | – | 0.01% | 808 |
|
|
2018
Q1 | $17.5M | Hold |
1,085,700
| – | – | 0.01% | 812 |
|
|
2017
Q4 | $18M | Hold |
1,085,700
| – | – | 0.01% | 824 |
|
|
2017
Q3 | $14.8M | Hold |
1,085,700
| – | – | 0.01% | 869 |
|
|
2017
Q2 | $15.4M | Hold |
1,085,700
| – | – | 0.01% | 863 |
|
|
2017
Q1 | $14.7M | Buy |
1,085,700
+141,100
| +15% | +$1.9M | 0.01% | 869 |
|
|
2016
Q4 | $11.1M | Buy |
944,600
+87,600
| +10% | +$1.03M | 0.01% | 928 |
|
|
2016
Q3 | $12.2M | Hold |
857,000
| – | – | 0.01% | 931 |
|
|
2016
Q2 | $10M | Hold |
857,000
| – | – | 0.01% | 966 |
|
|
2016
Q1 | $11.4M | Hold |
857,000
| – | – | 0.01% | 948 |
|
|
2015
Q4 | $12M | Hold |
857,000
| – | – | 0.01% | 970 |
|
|
2015
Q3 | $11M | Hold |
857,000
| – | – | 0.01% | 994 |
|
|
2015
Q2 | $12.2M | Sell |
857,000
-7,512
| -0.9% | -$107K | 0.01% | 995 |
|
|
2015
Q1 | $13.7M | Buy |
864,512
+94,000
| +12% | +$1.49M | 0.01% | 975 |
|
|
2014
Q4 | $11.6M | Buy |
+770,512
| New | +$11.6M | 0.01% | 1019 |
|