T. Rowe Price Associates’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
162,939
-13,387
| -8% | -$459K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $5.36M | Sell |
176,326
-2,835,007
| -94% | -$86.1M | ﹤0.01% | 1242 |
|
|
2024
Q4 | $91.6M | Sell |
3,011,333
-270,830
| -8% | -$8.24M | 0.01% | 581 |
|
|
2024
Q3 | $91.7M | Sell |
3,282,163
-1,408,550
| -30% | -$39.4M | 0.01% | 588 |
|
|
2024
Q2 | $133M | Sell |
4,690,713
-316,947
| -6% | -$9M | 0.02% | 483 |
|
|
2024
Q1 | $136M | Sell |
5,007,660
-84,184
| -2% | -$2.28M | 0.02% | 495 |
|
|
2023
Q4 | $131M | Sell |
5,091,844
-219,078
| -4% | -$5.63M | 0.02% | 495 |
|
|
2023
Q3 | $111M | Buy |
5,310,922
+125,225
| +2% | +$2.61M | 0.02% | 494 |
|
|
2023
Q2 | $102M | Buy |
5,185,697
+443,121
| +9% | +$8.74M | 0.01% | 518 |
|
|
2023
Q1 | $82.7M | Buy |
4,742,576
+4,563,248
| +2,545% | +$79.5M | 0.01% | 554 |
|
|
2022
Q4 | $3.31M | Hold |
179,328
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q3 | $2.77M | Buy |
179,328
+28,611
| +19% | +$441K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $2.4M | Sell |
150,717
-10,883
| -7% | -$173K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $3.64M | Sell |
161,600
-11,106
| -6% | -$250K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $3.89M | Sell |
172,706
-7,621
| -4% | -$171K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $4.19M | Buy |
180,327
+550
| +0.3% | +$12.8K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $4.38M | Sell |
179,777
-8,800
| -5% | -$214K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $4.42M | Sell |
188,577
-7,917
| -4% | -$186K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $3.49M | Sell |
196,494
-19,142
| -9% | -$340K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $3.02M | Sell |
215,636
-6,733
| -3% | -$94.1K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $2.66M | Sell |
222,369
-12,871
| -5% | -$154K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $2.12M | Buy |
235,240
+21,524
| +10% | +$194K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $3.1M | Buy |
213,716
+5,531
| +3% | +$80.3K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $2.98M | Buy |
208,185
+315
| +0.2% | +$4.5K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $2.9M | Buy |
207,870
+2,650
| +1% | +$37K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $2.56M | Hold |
205,220
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q4 | $2.37M | Hold |
205,220
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q3 | $2.79M | Hold |
205,220
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q2 | $3.25M | Hold |
205,220
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q1 | $3.3M | Sell |
205,220
-1,700
| -0.8% | -$27.4K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $3.44M | Sell |
206,920
-2,400
| -1% | -$39.8K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $2.86M | Sell |
209,320
-9,000
| -4% | -$123K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $3.09M | Sell |
218,320
-2,400
| -1% | -$34K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $2.98M | Sell |
220,720
-15,980
| -7% | -$216K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $2.79M | Buy |
236,700
+11,500
| +5% | +$136K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $3.2M | Hold |
225,200
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q2 | $2.63M | Sell |
225,200
-8,510
| -4% | -$99.3K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $3.1M | Sell |
233,710
-3,500
| -1% | -$46.4K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $3.31M | Buy |
237,210
+7,200
| +3% | +$100K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $2.95M | Buy |
+230,010
| New | +$2.95M | ﹤0.01% | 1506 |
|