River Road Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-188,258
| Closed | -$2.85M | – | 181 |
|
|
2022
Q3 | $2.85M | Sell |
188,258
-7,953
| -4% | -$120K | 0.04% | 164 |
|
|
2022
Q2 | $3.06M | Sell |
196,211
-5,520,715
| -97% | -$86M | 0.04% | 154 |
|
|
2022
Q1 | $127M | Buy |
5,716,926
+123,468
| +2% | +$2.73M | 1.4% | 23 |
|
|
2021
Q4 | $125M | Buy |
5,593,458
+1,640,524
| +42% | +$36.6M | 1.33% | 28 |
|
|
2021
Q3 | $93M | Buy |
3,952,934
+3,420,763
| +643% | +$80.5M | 1.03% | 35 |
|
|
2021
Q2 | $13.7M | Sell |
532,171
-52,304
| -9% | -$1.35M | 0.15% | 119 |
|
|
2021
Q1 | $14.9M | Buy |
584,475
+560,024
| +2,290% | +$14.2M | 0.18% | 105 |
|
|
2020
Q4 | $439K | Buy |
+24,451
| New | +$439K | 0.01% | 130 |
|
|
2016
Q4 | – | Sell |
-393,421
| Closed | -$5.5M | – | 151 |
|
|
2016
Q3 | $5.5M | Sell |
393,421
-94,761
| -19% | -$1.32M | 0.11% | 128 |
|
|
2016
Q2 | $5.54M | Sell |
488,182
-104,458
| -18% | -$1.19M | 0.12% | 126 |
|
|
2016
Q1 | $7.57M | Sell |
592,640
-51,015
| -8% | -$651K | 0.14% | 125 |
|
|
2015
Q4 | $8.6M | Sell |
643,655
-110,949
| -15% | -$1.48M | 0.15% | 121 |
|
|
2015
Q3 | $9.52M | Buy |
754,604
+603,217
| +398% | +$7.61M | 0.15% | 117 |
|
|
2015
Q2 | $2.21M | Buy |
+151,387
| New | +$2.21M | 0.03% | 161 |
|
|
2015
Q1 | – | Sell |
-233,209
| Closed | -$3.66M | – | 174 |
|
|
2014
Q4 | $3.66M | Sell |
233,209
-118,708
| -34% | -$1.86M | 0.05% | 151 |
|
|
2014
Q3 | $5.75M | Sell |
351,917
-105,121
| -23% | -$1.72M | 0.08% | 147 |
|
|
2014
Q2 | $8.2M | Buy |
457,038
+211,709
| +86% | +$3.8M | 0.11% | 138 |
|
|
2014
Q1 | $4.23M | Sell |
245,329
-48,230
| -16% | -$831K | 0.05% | 159 |
|
|
2013
Q4 | $5.29M | Buy |
293,559
+55,618
| +23% | +$1M | 0.06% | 160 |
|
|
2013
Q3 | $3.82M | Buy |
+237,941
| New | +$3.82M | 0.05% | 166 |
|