Franklin Resources’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
75,348
+10,543
| +16% | +$313K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $1.76M | Buy |
64,805
+42,843
| +195% | +$1.17M | ﹤0.01% | 1734 |
|
|
2024
Q4 | $605K | Buy |
21,962
+418
| +2% | +$11.5K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $561K | Sell |
21,544
-15,038
| -41% | -$392K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $1.01M | Sell |
36,582
-8,986
| -20% | -$248K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $1.19M | Buy |
45,568
+4,402
| +11% | +$115K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $1.01M | Buy |
41,166
+1,321
| +3% | +$32.4K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $799K | Buy |
39,845
+18,459
| +86% | +$370K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $417K | Buy |
21,386
+1,360
| +7% | +$26.5K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $346K | Buy |
20,026
+93
| +0.5% | +$1.61K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $363K | Buy |
19,933
+1,929
| +11% | +$35.1K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $272K | Buy |
18,004
+3,726
| +26% | +$56.3K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $223K | Sell |
14,278
-1,462
| -9% | -$22.8K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $349K | Buy |
15,740
+978
| +7% | +$21.7K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $330K | Buy |
14,762
+1,685
| +13% | +$37.7K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $308K | Buy |
13,077
+2,807
| +27% | +$66.1K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $265K | Buy |
10,270
+2,372
| +30% | +$61.2K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $201K | Buy |
+7,898
| New | +$201K | ﹤0.01% | 1810 |
|
|
2017
Q2 | – | Sell |
-1,118,636
| Closed | -$14.5M | – | 1521 |
|
|
2017
Q1 | $14.5M | Sell |
1,118,636
-31,600
| -3% | -$411K | 0.01% | 872 |
|
|
2016
Q4 | $13.2M | Sell |
1,150,236
-39,182
| -3% | -$449K | 0.01% | 891 |
|
|
2016
Q3 | $16.6M | Sell |
1,189,418
-3,187,177
| -73% | -$44.6M | 0.01% | 856 |
|
|
2016
Q2 | $49.7M | Sell |
4,376,595
-1,908,624
| -30% | -$21.7M | 0.03% | 522 |
|
|
2016
Q1 | $80.3M | Sell |
6,285,219
-9,077,905
| -59% | -$116M | 0.04% | 396 |
|
|
2015
Q4 | $205M | Sell |
15,363,124
-3,991,063
| -21% | -$53.3M | 0.1% | 218 |
|
|
2015
Q3 | $244M | Sell |
19,354,187
-13,026
| -0.1% | -$164K | 0.12% | 195 |
|
|
2015
Q2 | $283M | Buy |
19,367,213
+311,149
| +2% | +$4.54M | 0.13% | 185 |
|
|
2015
Q1 | $305M | Sell |
19,056,064
-112,628
| -0.6% | -$1.8M | 0.14% | 174 |
|
|
2014
Q4 | $301M | Buy |
19,168,692
+915,396
| +5% | +$14.4M | 0.14% | 175 |
|
|
2014
Q3 | $298M | Buy |
18,253,296
+2,225,280
| +14% | +$36.4M | 0.14% | 181 |
|
|
2014
Q2 | $288M | Buy |
16,028,016
+1,235,769
| +8% | +$22.2M | 0.13% | 190 |
|
|
2014
Q1 | $255M | Buy |
14,792,247
+777,080
| +6% | +$13.4M | 0.12% | 195 |
|
|
2013
Q4 | $253M | Buy |
14,015,167
+10,957,028
| +358% | +$197M | 0.12% | 187 |
|
|
2013
Q3 | $49.1M | Buy |
+3,058,139
| New | +$49.1M | 0.03% | 540 |
|