Gabelli Funds’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
$3.19M Hold
93,000
0.02% 610
2025
Q1
$2.82M Sell
93,000
-10,000
-10% -$304K 0.02% 579
2024
Q4
$3.13M Hold
103,000
0.02% 554
2024
Q3
$2.88M Hold
103,000
0.02% 583
2024
Q2
$2.92M Hold
103,000
0.02% 572
2024
Q1
$2.79M Hold
103,000
0.02% 587
2023
Q4
$2.65M Buy
103,000
+5,500
+6% +$141K 0.02% 604
2023
Q3
$2.03M Hold
97,500
0.02% 645
2023
Q2
$1.92M Buy
97,500
+2,900
+3% +$57.2K 0.01% 662
2023
Q1
$1.65M Buy
94,600
+500
+0.5% +$8.72K 0.01% 701
2022
Q4
$1.74M Hold
94,100
0.01% 681
2022
Q3
$1.45M Sell
94,100
-15,000
-14% -$231K 0.01% 731
2022
Q2
$1.73M Sell
109,100
-10,000
-8% -$159K 0.01% 707
2022
Q1
$2.68M Hold
119,100
0.02% 654
2021
Q4
$2.68M Hold
119,100
0.02% 671
2021
Q3
$2.77M Hold
119,100
0.02% 656
2021
Q2
$2.9M Sell
119,100
-5,000
-4% -$122K 0.02% 668
2021
Q1
$2.91M Hold
124,100
0.02% 642
2020
Q4
$2.21M Hold
124,100
0.02% 679
2020
Q3
$1.74M Sell
124,100
-25,000
-17% -$350K 0.01% 718
2020
Q2
$1.78M Sell
149,100
-31,500
-17% -$376K 0.01% 684
2020
Q1
$1.62M Hold
180,600
0.01% 682
2019
Q4
$2.62M Sell
180,600
-5,000
-3% -$72.6K 0.02% 663
2019
Q3
$2.65M Hold
185,600
0.02% 667
2019
Q2
$2.59M Sell
185,600
-10,000
-5% -$140K 0.02% 699
2019
Q1
$2.44M Sell
195,600
-15,000
-7% -$187K 0.02% 710
2018
Q4
$2.43M Sell
210,600
-40,000
-16% -$462K 0.02% 687
2018
Q3
$3.41M Sell
250,600
-40,000
-14% -$544K 0.02% 666
2018
Q2
$4.61M Sell
290,600
-78,000
-21% -$1.24M 0.03% 584
2018
Q1
$5.93M Sell
368,600
-30,000
-8% -$483K 0.04% 509
2017
Q4
$6.62M Sell
398,600
-22,000
-5% -$365K 0.04% 496
2017
Q3
$5.74M Sell
420,600
-140,000
-25% -$1.91M 0.03% 542
2017
Q2
$7.93M Sell
560,600
-6,000
-1% -$84.9K 0.05% 437
2017
Q1
$7.65M Hold
566,600
0.05% 452
2016
Q4
$6.69M Sell
566,600
-35,000
-6% -$413K 0.04% 475
2016
Q3
$8.56M Sell
601,600
-80,000
-12% -$1.14M 0.05% 412
2016
Q2
$7.95M Sell
681,600
-93,000
-12% -$1.09M 0.05% 443
2016
Q1
$10.3M Sell
774,600
-5,000
-0.6% -$66.2K 0.06% 377
2015
Q4
$10.9M Sell
779,600
-19,000
-2% -$265K 0.07% 369
2015
Q3
$10.2M Buy
798,600
+3,400
+0.4% +$43.6K 0.06% 396
2015
Q2
$11.3M Buy
795,200
+13,600
+2% +$194K 0.06% 403
2015
Q1
$12.4M Hold
781,600
0.06% 384
2014
Q4
$11.8M Sell
781,600
-5,004
-0.6% -$75.5K 0.06% 397
2014
Q3
$12.7M Buy
786,604
+24,000
+3% +$387K 0.06% 377
2014
Q2
$13.3M Buy
762,604
+30,000
+4% +$523K 0.07% 371
2014
Q1
$12.2M Buy
732,604
+20,000
+3% +$334K 0.06% 379
2013
Q4
$12.7M Buy
712,604
+39,000
+6% +$695K 0.07% 367
2013
Q3
$11.1M Buy
+673,604
New +$11.1M 0.06% 384