GAMCO Investors’s News Corp Class B NWS Stock Holding History

GAMCO Investors’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.6M	Sell	105,067 -3,800	-3%	-$130K	0.04%	417
2025 Q1	$3.31M	Buy	108,867 +3,900	+4%	+$118K	0.04%	411
2024 Q4	$3.19M	Hold	104,967	–	–	0.03%	427
2024 Q3	$2.93M	Sell	104,967 -1,333	-1%	-$37.3K	0.03%	439
2024 Q2	$3.02M	Sell	106,300 -11,300	-10%	-$321K	0.03%	419
2024 Q1	$3.18M	Buy	117,600 +200	+0.2%	+$5.41K	0.03%	414
2023 Q4	$3.02M	Buy	117,400 +35,900	+44%	+$923K	0.03%	419
2023 Q3	$1.7M	Sell	81,500 -1,600	-2%	-$33.4K	0.02%	500
2023 Q2	$1.64M	Buy	83,100 +200	+0.2%	+$3.94K	0.02%	515
2023 Q1	$1.44M	Buy	+82,900	New	+$1.44M	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%	-$643K	0.01%	638
2021 Q2	$1.65M	Sell	67,739 -100	-0.1%	-$2.43K	0.01%	556
2021 Q1	$1.59M	Sell	67,839 -8,100	-11%	-$190K	0.01%	549
2020 Q4	$1.35M	Sell	75,939 -7,350	-9%	-$131K	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%	-$515K	0.01%	529
2020 Q1	$1.35M	Sell	150,456 -139,063	-48%	-$1.25M	0.02%	501
2019 Q4	$4.2M	Sell	289,519 -14,900	-5%	-$216K	0.03%	376
2019 Q3	$4.35M	Sell	304,419 -16,300	-5%	-$233K	0.04%	369
2019 Q2	$4.48M	Sell	320,719 -5,963	-2%	-$83.2K	0.03%	374
2019 Q1	$4.08M	Sell	326,682 -22,036	-6%	-$275K	0.03%	380
2018 Q4	$4.03M	Sell	348,718 -237,001	-40%	-$2.74M	0.03%	361
2018 Q3	$7.97M	Sell	585,719 -92,269	-14%	-$1.25M	0.05%	297
2018 Q2	$10.7M	Sell	677,988 -99,229	-13%	-$1.57M	0.07%	250
2018 Q1	$12.5M	Sell	777,217 -7,538	-1%	-$121K	0.08%	238
2017 Q4	$13M	Sell	784,755 -10,737	-1%	-$178K	0.08%	236
2017 Q3	$10.9M	Buy	795,492 +938	+0.1%	+$12.8K	0.07%	253
2017 Q2	$11.2M	Buy	794,554 +68,540	+9%	+$970K	0.07%	251
2017 Q1	$9.8M	Buy	726,014 +16,416	+2%	+$222K	0.06%	277
2016 Q4	$8.37M	Sell	709,598 -1,704	-0.2%	-$20.1K	0.05%	282
2016 Q3	$10.1M	Sell	711,302 -88,100	-11%	-$1.25M	0.07%	256
2016 Q2	$9.33M	Sell	799,402 -36,080	-4%	-$421K	0.06%	268
2016 Q1	$11.1M	Buy	835,482 +114,168	+16%	+$1.51M	0.07%	243
2015 Q4	$10.1M	Sell	721,314 -7,236	-1%	-$101K	0.07%	261
2015 Q3	$9.34M	Buy	728,550 +18,094	+3%	+$232K	0.06%	270
2015 Q2	$10.1M	Buy	710,456 +25,890	+4%	+$369K	0.05%	289
2015 Q1	$10.9M	Buy	684,566 +32,767	+5%	+$520K	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%	-$901K	0.06%	281
2014 Q2	$13.6M	Buy	780,855 +16,467	+2%	+$287K	0.07%	263
2014 Q1	$12.8M	Sell	764,388 -123,848	-14%	-$2.07M	0.07%	272
2013 Q4	$15.8M	Buy	888,236 +55,202	+7%	+$984K	0.08%	239
2013 Q3	$13.7M	Buy	+833,034	New	+$13.7M	0.08%	245