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 |
|