Gabelli Funds’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.67M | Hold |
258,000
| – | – | 0.05% | 372 |
|
2025
Q1 | $7.02M | Sell |
258,000
-5,000
| -2% | -$136K | 0.05% | 372 |
|
2024
Q4 | $7.24M | Hold |
263,000
| – | – | 0.05% | 357 |
|
2024
Q3 | $7M | Sell |
263,000
-15,000
| -5% | -$399K | 0.05% | 382 |
|
2024
Q2 | $7.66M | Hold |
278,000
| – | – | 0.06% | 351 |
|
2024
Q1 | $7.28M | Hold |
278,000
| – | – | 0.05% | 366 |
|
2023
Q4 | $6.82M | Buy |
278,000
+13,000
| +5% | +$319K | 0.05% | 369 |
|
2023
Q3 | $5.32M | Hold |
265,000
| – | – | 0.04% | 423 |
|
2023
Q2 | $5.17M | Hold |
265,000
| – | – | 0.04% | 450 |
|
2023
Q1 | $4.58M | Buy |
265,000
+1,000
| +0.4% | +$17.3K | 0.03% | 481 |
|
2022
Q4 | $4.8M | Hold |
264,000
| – | – | 0.04% | 463 |
|
2022
Q3 | $3.99M | Hold |
264,000
| – | – | 0.03% | 495 |
|
2022
Q2 | $4.11M | Hold |
264,000
| – | – | 0.03% | 509 |
|
2022
Q1 | $5.85M | Sell |
264,000
-4,200
| -2% | -$93K | 0.04% | 468 |
|
2021
Q4 | $5.98M | Hold |
268,200
| – | – | 0.04% | 461 |
|
2021
Q3 | $6.31M | Hold |
268,200
| – | – | 0.04% | 446 |
|
2021
Q2 | $6.91M | Hold |
268,200
| – | – | 0.04% | 440 |
|
2021
Q1 | $6.82M | Sell |
268,200
-3,000
| -1% | -$76.3K | 0.05% | 429 |
|
2020
Q4 | $4.87M | Hold |
271,200
| – | – | 0.03% | 483 |
|
2020
Q3 | $3.8M | Sell |
271,200
-25,000
| -8% | -$350K | 0.03% | 513 |
|
2020
Q2 | $3.51M | Sell |
296,200
-30,600
| -9% | -$363K | 0.03% | 523 |
|
2020
Q1 | $2.93M | Sell |
326,800
-4,200
| -1% | -$37.7K | 0.03% | 536 |
|
2019
Q4 | $4.68M | Sell |
331,000
-15,000
| -4% | -$212K | 0.03% | 513 |
|
2019
Q3 | $4.82M | Hold |
346,000
| – | – | 0.03% | 521 |
|
2019
Q2 | $4.67M | Hold |
346,000
| – | – | 0.03% | 541 |
|
2019
Q1 | $4.3M | Hold |
346,000
| – | – | 0.03% | 574 |
|
2018
Q4 | $3.93M | Hold |
346,000
| – | – | 0.03% | 565 |
|
2018
Q3 | $4.56M | Hold |
346,000
| – | – | 0.03% | 595 |
|
2018
Q2 | $5.36M | Hold |
346,000
| – | – | 0.03% | 553 |
|
2018
Q1 | $5.47M | Hold |
346,000
| – | – | 0.03% | 532 |
|
2017
Q4 | $5.61M | Hold |
346,000
| – | – | 0.03% | 540 |
|
2017
Q3 | $4.59M | Hold |
346,000
| – | – | 0.03% | 583 |
|
2017
Q2 | $4.74M | Sell |
346,000
-8,000
| -2% | -$110K | 0.03% | 571 |
|
2017
Q1 | $4.6M | Sell |
354,000
-9,000
| -2% | -$117K | 0.03% | 584 |
|
2016
Q4 | $4.16M | Hold |
363,000
| – | – | 0.02% | 595 |
|
2016
Q3 | $5.08M | Sell |
363,000
-12,000
| -3% | -$168K | 0.03% | 542 |
|
2016
Q2 | $4.26M | Sell |
375,000
-40,000
| -10% | -$454K | 0.03% | 591 |
|
2016
Q1 | $5.3M | Sell |
415,000
-20,000
| -5% | -$255K | 0.03% | 531 |
|
2015
Q4 | $5.81M | Hold |
435,000
| – | – | 0.04% | 510 |
|
2015
Q3 | $5.49M | Sell |
435,000
-20,000
| -4% | -$252K | 0.03% | 534 |
|
2015
Q2 | $6.64M | Sell |
455,000
-65,000
| -13% | -$948K | 0.03% | 518 |
|
2015
Q1 | $8.33M | Sell |
520,000
-100,000
| -16% | -$1.6M | 0.04% | 476 |
|
2014
Q4 | $9.73M | Sell |
620,000
-134,900
| -18% | -$2.12M | 0.05% | 452 |
|
2014
Q3 | $12.3M | Sell |
754,900
-52,225
| -6% | -$854K | 0.06% | 384 |
|
2014
Q2 | $14.5M | Sell |
807,125
-83,050
| -9% | -$1.49M | 0.07% | 348 |
|
2014
Q1 | $15.3M | Sell |
890,175
-585,400
| -40% | -$10.1M | 0.08% | 325 |
|
2013
Q4 | $26.6M | Buy |
1,475,575
+17,850
| +1% | +$322K | 0.14% | 218 |
|
2013
Q3 | $23.4M | Buy |
+1,457,725
| New | +$23.4M | 0.13% | 233 |
|