Grantham, Mayo, Van Otterloo & Co (GMO)’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-465,404	Closed	-$12.2M	–	699
2025 Q4	$12.2M	Sell	465,404 -5,000	-1%	-$131K	0.03%	225
2025 Q3	$14.4M	Buy	+470,404	New	+$13.9M	0.04%	207
2022 Q1	–	Sell	-27,070	Closed	-$604K	–	747
2021 Q4	$604K	Sell	27,070 -22,421	-45%	-$512K	﹤0.01%	580
2021 Q3	$1.17M	Sell	49,491 -15,300	-24%	-$362K	0.01%	514
2021 Q2	$1.67M	Buy	64,791 +39,059	+152%	+$1.03M	0.01%	485
2021 Q1	$654K	Buy	+25,732	New	+$577K	﹤0.01%	657
2020 Q1	–	Sell	-48,190	Closed	-$681K	–	798
2019 Q4	$681K	Sell	48,190 -94,815	-66%	-$1.28M	﹤0.01%	565
2019 Q3	$1.99M	Sell	143,005 -15,266	-10%	-$209K	0.01%	431
2019 Q2	$2.13M	Buy	158,271 +4,500	+3%	+$55K	0.02%	435
2019 Q1	$1.91M	Sell	153,771 -4,700	-3%	-$59.2K	0.01%	400
2018 Q4	$1.8M	Sell	158,471 -138,500	-47%	-$1.77M	0.01%	296
2018 Q3	$3.92M	Sell	296,971 -47,600	-14%	-$668K	0.03%	231
2018 Q2	$5.34M	Buy	344,571 +14,136	+4%	+$223K	0.04%	204
2018 Q1	$5.22M	Buy	330,435 +8,200	+3%	+$135K	0.03%	221
2017 Q4	$5.22M	Buy	322,235 +90,813	+39%	+$1.36M	0.03%	226
2017 Q3	$3.07M	Buy	231,422 +194,323	+524%	+$2.63M	0.02%	288
2017 Q2	$508K	Hold	37,099	–	–	﹤0.01%	413
2017 Q1	$482K	Sell	37,099 -53,511	-59%	-$670K	﹤0.01%	402
2016 Q4	$1.04M	Sell	90,610 -309,957	-77%	-$3.83M	0.01%	368
2016 Q3	$5.6M	Sell	400,567 -301,282	-43%	-$3.98M	0.03%	243
2016 Q2	$7.97M	Buy	701,849 +435,279	+163%	+$5.24M	0.03%	251
2016 Q1	$3.4M	Buy	+266,570	New	+$3.16M	0.01%	332