Gabelli Funds’s News Corp Class A NWSA Stock Holding History

Gabelli Funds’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.43M	Hold	258,000	–	–	0.04%	436
2025 Q4	$6.74M	Hold	258,000	–	–	0.05%	412
2025 Q3	$7.92M	Hold	258,000	–	–	0.05%	377
2025 Q2	$7.67M	Hold	258,000	–	–	0.05%	372
2025 Q1	$7.02M	Sell	258,000 -5,000	-2%	-$140K	0.05%	372
2024 Q4	$7.24M	Hold	263,000	–	–	0.05%	357
2024 Q3	$7M	Sell	263,000 -15,000	-5%	-$408K	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%	+$282K	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%	+$18.3K	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%	-$92.9K	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%	-$67.2K	0.05%	429
2020 Q4	$4.87M	Hold	271,200	–	–	0.03%	483
2020 Q3	$3.8M	Sell	271,200 -25,000	-8%	-$349K	0.03%	513
2020 Q2	$3.51M	Sell	296,200 -30,600	-9%	-$327K	0.03%	523
2020 Q1	$2.93M	Sell	326,800 -4,200	-1%	-$53K	0.03%	536
2019 Q4	$4.68M	Sell	331,000 -15,000	-4%	-$202K	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%	575
2018 Q4	$3.93M	Hold	346,000	–	–	0.03%	565
2018 Q3	$4.56M	Hold	346,000	–	–	0.03%	596
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%	585
2017 Q2	$4.74M	Sell	346,000 -8,000	-2%	-$105K	0.03%	571
2017 Q1	$4.6M	Sell	354,000 -9,000	-2%	-$113K	0.03%	584
2016 Q4	$4.16M	Hold	363,000	–	–	0.02%	595
2016 Q3	$5.08M	Sell	363,000 -12,000	-3%	-$158K	0.03%	542
2016 Q2	$4.26M	Sell	375,000 -40,000	-10%	-$482K	0.03%	591
2016 Q1	$5.3M	Sell	415,000 -20,000	-5%	-$237K	0.03%	531
2015 Q4	$5.81M	Hold	435,000	–	–	0.04%	510
2015 Q3	$5.49M	Sell	435,000 -20,000	-4%	-$278K	0.03%	534
2015 Q2	$6.64M	Sell	455,000 -65,000	-13%	-$998K	0.03%	518
2015 Q1	$8.32M	Sell	520,000 -100,000	-16%	-$1.62M	0.04%	476
2014 Q4	$9.73M	Sell	620,000 -134,900	-18%	-$2.07M	0.05%	452
2014 Q3	$12.3M	Sell	754,900 -52,225	-6%	-$918K	0.06%	384
2014 Q2	$14.5M	Sell	807,125 -83,050	-9%	-$1.43M	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%	+$308K	0.14%	218
2013 Q3	$23.4M	Buy	+1,457,725	New	+$23.3M	0.13%	233

Other funds holding NWSA

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return