GAMCO Investors’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 | $6.03M | Sell |
202,811
-4,522
| -2% | -$134K | 0.06% | 323 |
|
2025
Q1 | $5.64M | Sell |
207,333
-2,162
| -1% | -$58.9K | 0.06% | 314 |
|
2024
Q4 | $5.77M | Sell |
209,495
-3,600
| -2% | -$99.1K | 0.06% | 314 |
|
2024
Q3 | $5.67M | Sell |
213,095
-2,115
| -1% | -$56.3K | 0.06% | 321 |
|
2024
Q2 | $5.93M | Sell |
215,210
-2,595
| -1% | -$71.5K | 0.06% | 305 |
|
2024
Q1 | $5.7M | Buy |
217,805
+276
| +0.1% | +$7.23K | 0.06% | 311 |
|
2023
Q4 | $5.34M | Sell |
217,529
-123
| -0.1% | -$3.02K | 0.06% | 327 |
|
2023
Q3 | $4.37M | Sell |
217,652
-500
| -0.2% | -$10K | 0.05% | 346 |
|
2023
Q2 | $4.25M | Sell |
218,152
-6,859
| -3% | -$134K | 0.04% | 349 |
|
2023
Q1 | $3.89M | Sell |
225,011
-4,229
| -2% | -$73K | 0.04% | 364 |
|
2022
Q4 | $4.17M | Sell |
229,240
-1,342
| -0.6% | -$24.4K | 0.04% | 341 |
|
2022
Q3 | $3.48M | Sell |
230,582
-150
| -0.1% | -$2.27K | 0.04% | 368 |
|
2022
Q2 | $3.6M | Sell |
230,732
-1,904
| -0.8% | -$29.7K | 0.04% | 371 |
|
2022
Q1 | $5.15M | Sell |
232,636
-8,944
| -4% | -$198K | 0.05% | 342 |
|
2021
Q4 | $5.39M | Sell |
241,580
-6,500
| -3% | -$145K | 0.05% | 335 |
|
2021
Q3 | $5.84M | Sell |
248,080
-4,558
| -2% | -$107K | 0.05% | 333 |
|
2021
Q2 | $6.51M | Sell |
252,638
-1,976
| -0.8% | -$50.9K | 0.06% | 319 |
|
2021
Q1 | $6.48M | Sell |
254,614
-4,111
| -2% | -$105K | 0.06% | 312 |
|
2020
Q4 | $4.65M | Sell |
258,725
-1,180
| -0.5% | -$21.2K | 0.04% | 345 |
|
2020
Q3 | $3.64M | Sell |
259,905
-25,985
| -9% | -$364K | 0.04% | 366 |
|
2020
Q2 | $3.39M | Sell |
285,890
-19,613
| -6% | -$233K | 0.04% | 366 |
|
2020
Q1 | $2.74M | Sell |
305,503
-12,512
| -4% | -$112K | 0.03% | 381 |
|
2019
Q4 | $4.5M | Sell |
318,015
-5,606
| -2% | -$79.3K | 0.04% | 365 |
|
2019
Q3 | $4.51M | Sell |
323,621
-4,403
| -1% | -$61.3K | 0.04% | 364 |
|
2019
Q2 | $4.43M | Sell |
328,024
-1,578
| -0.5% | -$21.3K | 0.03% | 375 |
|
2019
Q1 | $4.1M | Sell |
329,602
-24,633
| -7% | -$306K | 0.03% | 378 |
|
2018
Q4 | $4.02M | Sell |
354,235
-34,871
| -9% | -$396K | 0.03% | 362 |
|
2018
Q3 | $5.13M | Sell |
389,106
-18,015
| -4% | -$238K | 0.03% | 358 |
|
2018
Q2 | $6.31M | Sell |
407,121
-9,983
| -2% | -$155K | 0.04% | 329 |
|
2018
Q1 | $6.59M | Sell |
417,104
-13,657
| -3% | -$216K | 0.04% | 311 |
|
2017
Q4 | $6.98M | Sell |
430,761
-6,719
| -2% | -$109K | 0.04% | 310 |
|
2017
Q3 | $5.8M | Sell |
437,480
-2,632
| -0.6% | -$34.9K | 0.04% | 340 |
|
2017
Q2 | $6.03M | Sell |
440,112
-10,470
| -2% | -$143K | 0.04% | 340 |
|
2017
Q1 | $5.86M | Sell |
450,582
-13,653
| -3% | -$178K | 0.04% | 344 |
|
2016
Q4 | $5.32M | Sell |
464,235
-4,125
| -0.9% | -$47.3K | 0.03% | 355 |
|
2016
Q3 | $6.55M | Sell |
468,360
-8,704
| -2% | -$122K | 0.04% | 322 |
|
2016
Q2 | $5.42M | Sell |
477,064
-1,938
| -0.4% | -$22K | 0.04% | 358 |
|
2016
Q1 | $6.12M | Sell |
479,002
-14,214
| -3% | -$182K | 0.04% | 333 |
|
2015
Q4 | $6.59M | Sell |
493,216
-19,403
| -4% | -$259K | 0.04% | 323 |
|
2015
Q3 | $6.47M | Sell |
512,619
-23,837
| -4% | -$301K | 0.04% | 326 |
|
2015
Q2 | $7.83M | Sell |
536,456
-37,910
| -7% | -$553K | 0.04% | 321 |
|
2015
Q1 | $9.2M | Sell |
574,366
-73,278
| -11% | -$1.17M | 0.05% | 302 |
|
2014
Q4 | $10.2M | Sell |
647,644
-158,244
| -20% | -$2.48M | 0.05% | 298 |
|
2014
Q3 | $13.2M | Sell |
805,888
-222,807
| -22% | -$3.64M | 0.07% | 267 |
|
2014
Q2 | $18.5M | Sell |
1,028,695
-18,574
| -2% | -$333K | 0.1% | 219 |
|
2014
Q1 | $18M | Buy |
1,047,269
+1,202
| +0.1% | +$20.7K | 0.1% | 218 |
|
2013
Q4 | $18.9M | Buy |
1,046,067
+8,841
| +0.9% | +$159K | 0.1% | 216 |
|
2013
Q3 | $16.7M | Buy |
+1,037,226
| New | +$16.7M | 0.1% | 220 |
|