RhumbLine Advisers’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 | $6.51M | Buy |
228,196
+3,262
| +1% | +$92K | 0.01% | 1268 |
|
|
2025
Q4 | $6.66M | Buy |
224,934
+8,145
| +4% | +$243K | 0.01% | 1247 |
|
|
2025
Q3 | $7.49M | Buy |
216,789
+8,246
| +4% | +$278K | 0.01% | 1224 |
|
|
2025
Q2 | $7.16M | Buy |
208,543
+2,814
| +1% | +$89.2K | 0.01% | 1222 |
|
|
2025
Q1 | $6.25M | Buy |
205,729
+2,072
| +1% | +$65.6K | 0.01% | 1239 |
|
|
2024
Q4 | $6.2M | Buy |
203,657
+7,238
| +4% | +$218K | 0.01% | 1322 |
|
|
2024
Q3 | $5.49M | Sell |
196,419
-14,442
| -7% | -$407K | 0.01% | 1383 |
|
|
2024
Q2 | $5.99M | Sell |
210,861
-1,263
| -0.6% | -$33.6K | 0.01% | 1288 |
|
|
2024
Q1 | $5.74M | Sell |
212,124
-19,267
| -8% | -$509K | 0.01% | 1343 |
|
|
2023
Q4 | $5.95M | Sell |
231,391
-3,158
| -1% | -$71.5K | 0.01% | 1312 |
|
|
2023
Q3 | $4.89M | Buy |
234,549
+2,789
| +1% | +$57.8K | 0.01% | 1359 |
|
|
2023
Q2 | $4.57M | Sell |
231,760
-4,959
| -2% | -$90.7K | 0.01% | 1431 |
|
|
2023
Q1 | $4.13M | Buy |
236,719
+7,864
| +3% | +$145K | 0.01% | 1432 |
|
|
2022
Q4 | $4.22M | Buy |
228,855
+2,379
| +1% | +$41.9K | 0.01% | 1380 |
|
|
2022
Q3 | $3.49M | Buy |
226,476
+7,369
| +3% | +$126K | 0.01% | 1440 |
|
|
2022
Q2 | $3.48M | Buy |
219,107
+18,795
| +9% | +$350K | 0.01% | 1457 |
|
|
2022
Q1 | $4.51M | Sell |
200,312
-11,861
| -6% | -$265K | 0.01% | 1382 |
|
|
2021
Q4 | $4.77M | Buy |
212,173
+7,703
| +4% | +$176K | 0.01% | 1382 |
|
|
2021
Q3 | $4.75M | Sell |
204,470
-22,548
| -10% | -$516K | 0.01% | 1388 |
|
|
2021
Q2 | $5.53M | Sell |
227,018
-10,989
| -5% | -$272K | 0.01% | 1370 |
|
|
2021
Q1 | $5.58M | Sell |
238,007
-6,863
| -3% | -$149K | 0.01% | 1348 |
|
|
2020
Q4 | $4.35M | Buy |
244,870
+4,294
| +2% | +$69.1K | 0.01% | 1435 |
|
|
2020
Q3 | $3.36M | Sell |
240,576
-2,074
| -0.9% | -$28.9K | 0.01% | 1403 |
|
|
2020
Q2 | $2.9M | Sell |
242,650
-11,854
| -5% | -$128K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $2.29M | Buy |
254,504
+42,905
| +20% | +$552K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $3.07M | Buy |
211,599
+15,256
| +8% | +$210K | 0.01% | 1546 |
|
|
2019
Q3 | $2.81M | Buy |
196,343
+1,571
| +0.8% | +$22K | 0.01% | 1544 |
|
|
2019
Q2 | $2.72M | Buy |
194,772
+23,968
| +14% | +$298K | 0.01% | 1550 |
|
|
2019
Q1 | $2.13M | Sell |
170,804
-22,045
| -11% | -$281K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $2.23M | Sell |
192,849
-619
| -0.3% | -$8.09K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $2.63M | Sell |
193,468
-1,270
| -0.7% | -$18.3K | 0.01% | 1510 |
|
|
2018
Q2 | $3.09M | Sell |
194,738
-2,658
| -1% | -$42.8K | 0.01% | 1426 |
|
|
2018
Q1 | $3.18M | Buy |
197,396
+1,251
| +0.6% | +$21K | 0.01% | 1324 |
|
|
2017
Q4 | $3.26M | Buy |
196,145
+4,519
| +2% | +$69K | 0.01% | 1334 |
|
|
2017
Q3 | $2.62M | Buy |
191,626
+2,847
| +2% | +$39.6K | 0.01% | 1434 |
|
|
2017
Q2 | $2.67M | Buy |
188,779
+15,513
| +9% | +$209K | 0.01% | 1395 |
|
|
2017
Q1 | $2.34M | Sell |
173,266
-1,798
| -1% | -$23.2K | 0.01% | 1461 |
|
|
2016
Q4 | $2.07M | Buy |
175,064
+22,013
| +14% | +$280K | 0.01% | 1431 |
|
|
2016
Q3 | $2.18M | Buy |
153,051
+13,982
| +10% | +$190K | 0.01% | 1346 |
|
|
2016
Q2 | $1.62M | Buy |
139,069
+17,096
| +14% | +$213K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $1.62M | Buy |
121,973
+1,141
| +0.9% | +$14.1K | 0.01% | 1514 |
|
|
2015
Q4 | $1.69M | Buy |
120,832
+25,664
| +27% | +$368K | 0.01% | 1467 |
|
|
2015
Q3 | $1.22M | Buy |
95,168
+50,763
| +114% | +$699K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $632K | Buy |
+44,405
| New | +$672K | ﹤0.01% | 2179 |
|
|
2013
Q3 | – | Sell |
-26,700
| Closed | -$876K | – | 2986 |
|
|
2013
Q2 | $876K | Buy |
+26,700
| New | +$414K | ﹤0.01% | 1856 |
|
Other funds holding NWS
SL
IFP
VCM
VPM
LC
SV
PL
RhumbLine Advisers's NWS Position: Q1 2026 in Review
RhumbLine Advisers increased its News Corp Class B (NWS) stake by 1.5% in Q1 2026, buying an estimated $92K and bringing the position to 228,196 shares worth $6.51M. The position accounts for 0.01% of the portfolio, ranked #1268.
RhumbLine Advisers first reported a position in NWS in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.49M in Q3 2025. 316 funds tracked by Wall St. Rank hold NWS as of Q1 2026.
- RhumbLine Advisers held 228,196 shares of News Corp Class B worth $6.51M as of Q1 2026.
- RhumbLine Advisers bought 3,262 News Corp Class B shares in Q1 2026, an estimated $92K.
- News Corp Class B made up 0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1268 holding.
- RhumbLine Advisers first reported a position in News Corp Class B in Q2 2013 and has held it in 45 quarters since.
- RhumbLine Advisers's News Corp Class B position peaked at $7.49M in Q3 2025.
- 316 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.