GAMCO Investors’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.77M | Buy |
96,992
+11,550
| +14% | +$326K | 0.03% | 471 |
|
|
2025
Q4 | $2.53M | Sell |
85,442
-17,600
| -17% | -$525K | 0.02% | 490 |
|
|
2025
Q3 | $3.56M | Sell |
103,042
-2,025
| -2% | -$68.4K | 0.03% | 420 |
|
|
2025
Q2 | $3.6M | Sell |
105,067
-3,800
| -3% | -$120K | 0.04% | 417 |
|
|
2025
Q1 | $3.31M | Buy |
108,867
+3,900
| +4% | +$123K | 0.04% | 411 |
|
|
2024
Q4 | $3.19M | Hold |
104,967
| – | – | 0.03% | 427 |
|
|
2024
Q3 | $2.93M | Sell |
104,967
-1,333
| -1% | -$37.6K | 0.03% | 439 |
|
|
2024
Q2 | $3.02M | Sell |
106,300
-11,300
| -10% | -$301K | 0.03% | 419 |
|
|
2024
Q1 | $3.18M | Buy |
117,600
+200
| +0.2% | +$5.29K | 0.03% | 414 |
|
|
2023
Q4 | $3.02M | Buy |
117,400
+35,900
| +44% | +$812K | 0.03% | 419 |
|
|
2023
Q3 | $1.7M | Sell |
81,500
-1,600
| -2% | -$33.2K | 0.02% | 500 |
|
|
2023
Q2 | $1.64M | Buy |
83,100
+200
| +0.2% | +$3.66K | 0.02% | 515 |
|
|
2023
Q1 | $1.44M | Buy |
+82,900
| New | +$1.53M | 0.02% | 525 |
|
|
2022
Q1 | – | Sell |
-40,069
| Closed | -$902K | – | 926 |
|
|
2021
Q4 | $902K | Hold |
40,069
| – | – | 0.01% | 644 |
|
|
2021
Q3 | $931K | Sell |
40,069
-27,670
| -41% | -$633K | 0.01% | 638 |
|
|
2021
Q2 | $1.65M | Sell |
67,739
-100
| -0.1% | -$2.47K | 0.01% | 556 |
|
|
2021
Q1 | $1.59M | Sell |
67,839
-8,100
| -11% | -$175K | 0.01% | 549 |
|
|
2020
Q4 | $1.35M | Sell |
75,939
-7,350
| -9% | -$118K | 0.01% | 548 |
|
|
2020
Q3 | $1.16M | Sell |
83,289
-24,120
| -22% | -$337K | 0.01% | 544 |
|
|
2020
Q2 | $1.28M | Sell |
107,409
-43,047
| -29% | -$466K | 0.01% | 529 |
|
|
2020
Q1 | $1.35M | Sell |
150,456
-139,063
| -48% | -$1.79M | 0.02% | 501 |
|
|
2019
Q4 | $4.2M | Sell |
289,519
-14,900
| -5% | -$205K | 0.03% | 376 |
|
|
2019
Q3 | $4.35M | Sell |
304,419
-16,300
| -5% | -$229K | 0.04% | 369 |
|
|
2019
Q2 | $4.48M | Sell |
320,719
-5,963
| -2% | -$74.1K | 0.03% | 374 |
|
|
2019
Q1 | $4.08M | Sell |
326,682
-22,036
| -6% | -$281K | 0.03% | 380 |
|
|
2018
Q4 | $4.03M | Sell |
348,718
-237,001
| -40% | -$3.1M | 0.03% | 361 |
|
|
2018
Q3 | $7.97M | Sell |
585,719
-92,269
| -14% | -$1.33M | 0.05% | 297 |
|
|
2018
Q2 | $10.7M | Sell |
677,988
-99,229
| -13% | -$1.6M | 0.07% | 250 |
|
|
2018
Q1 | $12.5M | Sell |
777,217
-7,538
| -1% | -$126K | 0.08% | 238 |
|
|
2017
Q4 | $13M | Sell |
784,755
-10,737
| -1% | -$164K | 0.08% | 236 |
|
|
2017
Q3 | $10.9M | Buy |
795,492
+938
| +0.1% | +$13.1K | 0.07% | 253 |
|
|
2017
Q2 | $11.2M | Buy |
794,554
+68,540
| +9% | +$923K | 0.07% | 251 |
|
|
2017
Q1 | $9.8M | Buy |
726,014
+16,416
| +2% | +$212K | 0.06% | 277 |
|
|
2016
Q4 | $8.37M | Sell |
709,598
-1,704
| -0.2% | -$21.7K | 0.05% | 282 |
|
|
2016
Q3 | $10.1M | Sell |
711,302
-88,100
| -11% | -$1.2M | 0.07% | 256 |
|
|
2016
Q2 | $9.33M | Sell |
799,402
-36,080
| -4% | -$450K | 0.06% | 268 |
|
|
2016
Q1 | $11.1M | Buy |
835,482
+114,168
| +16% | +$1.41M | 0.07% | 243 |
|
|
2015
Q4 | $10.1M | Sell |
721,314
-7,236
| -1% | -$104K | 0.07% | 261 |
|
|
2015
Q3 | $9.34M | Buy |
728,550
+18,094
| +3% | +$249K | 0.06% | 270 |
|
|
2015
Q2 | $10.1M | Buy |
710,456
+25,890
| +4% | +$392K | 0.05% | 289 |
|
|
2015
Q1 | $10.9M | Buy |
684,566
+32,767
| +5% | +$516K | 0.06% | 281 |
|
|
2014
Q4 | $9.83M | Sell |
651,799
-73,206
| -10% | -$1.1M | 0.05% | 304 |
|
|
2014
Q3 | $11.7M | Sell |
725,005
-55,850
| -7% | -$959K | 0.06% | 281 |
|
|
2014
Q2 | $13.6M | Buy |
780,855
+16,467
| +2% | +$277K | 0.07% | 263 |
|
|
2014
Q1 | $12.8M | Sell |
764,388
-123,848
| -14% | -$2.1M | 0.07% | 272 |
|
|
2013
Q4 | $15.8M | Buy |
888,236
+55,202
| +7% | +$963K | 0.08% | 239 |
|
|
2013
Q3 | $13.7M | Buy |
+833,034
| New | +$13.5M | 0.08% | 245 |
|
Other funds holding NWS
SL
IFP
VCM
VPM
LC
SV
PL