Gabelli Funds’s News Corp Class B NWS Stock Holding History

Gabelli Funds’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Buy	96,000 +3,000	+3%	+$84.6K	0.02%	663
2025 Q4	$2.76M	Hold	93,000	–	–	0.02%	654
2025 Q3	$3.21M	Hold	93,000	–	–	0.02%	613
2025 Q2	$3.19M	Hold	93,000	–	–	0.02%	610
2025 Q1	$2.82M	Sell	93,000 -10,000	-10%	-$317K	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%	+$124K	0.02%	604
2023 Q3	$2.03M	Hold	97,500	–	–	0.02%	645
2023 Q2	$1.92M	Buy	97,500 +2,900	+3%	+$53.1K	0.01%	662
2023 Q1	$1.65M	Buy	94,600 +500	+0.5%	+$9.23K	0.01%	701
2022 Q4	$1.74M	Hold	94,100	–	–	0.01%	681
2022 Q3	$1.45M	Sell	94,100 -15,000	-14%	-$256K	0.01%	731
2022 Q2	$1.73M	Sell	109,100 -10,000	-8%	-$186K	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%	-$124K	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%	-$349K	0.01%	718
2020 Q2	$1.78M	Sell	149,100 -31,500	-17%	-$341K	0.01%	684
2020 Q1	$1.62M	Hold	180,600	–	–	0.01%	682
2019 Q4	$2.62M	Sell	180,600 -5,000	-3%	-$68.9K	0.02%	663
2019 Q3	$2.65M	Hold	185,600	–	–	0.02%	667
2019 Q2	$2.59M	Sell	185,600 -10,000	-5%	-$124K	0.02%	699
2019 Q1	$2.44M	Sell	195,600 -15,000	-7%	-$191K	0.02%	712
2018 Q4	$2.43M	Sell	210,600 -40,000	-16%	-$523K	0.02%	687
2018 Q3	$3.41M	Sell	250,600 -40,000	-14%	-$575K	0.02%	667
2018 Q2	$4.61M	Sell	290,600 -78,000	-21%	-$1.25M	0.03%	585
2018 Q1	$5.93M	Sell	368,600 -30,000	-8%	-$503K	0.04%	509
2017 Q4	$6.62M	Sell	398,600 -22,000	-5%	-$336K	0.04%	496
2017 Q3	$5.74M	Sell	420,600 -140,000	-25%	-$1.95M	0.03%	544
2017 Q2	$7.93M	Sell	560,600 -6,000	-1%	-$80.8K	0.05%	437
2017 Q1	$7.65M	Hold	566,600	–	–	0.05%	452
2016 Q4	$6.69M	Sell	566,600 -35,000	-6%	-$445K	0.04%	475
2016 Q3	$8.55M	Sell	601,600 -80,000	-12%	-$1.09M	0.05%	412
2016 Q2	$7.95M	Sell	681,600 -93,000	-12%	-$1.16M	0.05%	443
2016 Q1	$10.3M	Sell	774,600 -5,000	-0.6%	-$61.9K	0.06%	377
2015 Q4	$10.9M	Sell	779,600 -19,000	-2%	-$273K	0.07%	369
2015 Q3	$10.2M	Buy	798,600 +3,400	+0.4%	+$46.8K	0.06%	396
2015 Q2	$11.3M	Buy	795,200 +13,600	+2%	+$206K	0.06%	403
2015 Q1	$12.4M	Hold	781,600	–	–	0.06%	384
2014 Q4	$11.8M	Sell	781,600 -5,004	-0.6%	-$74.9K	0.06%	397
2014 Q3	$12.7M	Buy	786,604 +24,000	+3%	+$412K	0.06%	377
2014 Q2	$13.3M	Buy	762,604 +30,000	+4%	+$505K	0.07%	371
2014 Q1	$12.2M	Buy	732,604 +20,000	+3%	+$340K	0.06%	379
2013 Q4	$12.7M	Buy	712,604 +39,000	+6%	+$680K	0.07%	367
2013 Q3	$11.1M	Buy	+673,604	New	+$10.9M	0.06%	384

Other funds holding NWS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return