T. Rowe Price Associates’s News Corp Class A NWSA Stock Holding History

T. Rowe Price Associates’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$335M	Sell	13,455,851 -1,829,943	-12%	-$45.4M	0.04%	334
2025 Q4	$399M	Sell	15,285,794 -1,443,796	-9%	-$37.9M	0.04%	299
2025 Q3	$514M	Sell	16,729,590 -2,387,653	-12%	-$70.8M	0.06%	266
2025 Q2	$568M	Sell	19,117,243 -5,813,911	-23%	-$160M	0.06%	243
2025 Q1	$679M	Sell	24,931,154 -15,066,584	-38%	-$421M	0.08%	225
2024 Q4	$1.1B	Sell	39,997,738 -694,568	-2%	-$19.4M	0.13%	144
2024 Q3	$1.08B	Sell	40,692,306 -21,046,277	-34%	-$572M	0.12%	157
2024 Q2	$1.7B	Sell	61,738,583 -2,685,894	-4%	-$69.4M	0.2%	90
2024 Q1	$1.69B	Sell	64,424,477 -1,108,773	-2%	-$28.1M	0.21%	101
2023 Q4	$1.61B	Sell	65,533,250 -3,331,774	-5%	-$72.4M	0.22%	98
2023 Q3	$1.38B	Sell	68,865,024 -1,835,998	-3%	-$37.2M	0.2%	108
2023 Q2	$1.38B	Buy	70,701,022 +752,736	+1%	+$13.6M	0.19%	102
2023 Q1	$1.21B	Sell	69,948,286 -1,946,529	-3%	-$35.6M	0.18%	116
2022 Q4	$1.31B	Buy	71,894,815 +2,984,601	+4%	+$51.8M	0.21%	105
2022 Q3	$1.04B	Buy	68,910,214 +867,547	+1%	+$14.5M	0.17%	120
2022 Q2	$1.06B	Buy	68,042,667 +12,921,681	+23%	+$237M	0.13%	163
2022 Q1	$1.22B	Buy	55,120,986 +4,740,445	+9%	+$105M	0.12%	170
2021 Q4	$1.12B	Buy	50,380,541 +3,659,989	+8%	+$83.6M	0.1%	199
2021 Q3	$1.1B	Buy	46,720,552 +545,501	+1%	+$12.9M	0.1%	206
2021 Q2	$1.19B	Sell	46,175,051 -4,601,493	-9%	-$121M	0.11%	190
2021 Q1	$1.29B	Sell	50,776,544 -8,543,088	-14%	-$191M	0.13%	175
2020 Q4	$1.07B	Sell	59,319,632 -6,261,577	-10%	-$101M	0.11%	202
2020 Q3	$919M	Sell	65,581,209 -168,523	-0.3%	-$2.35M	0.11%	203
2020 Q2	$780M	Buy	65,749,732 +2,337,856	+4%	+$25M	0.1%	212
2020 Q1	$569M	Buy	63,411,876 +3,474,993	+6%	+$43.8M	0.09%	234
2019 Q4	$848M	Buy	59,936,883 +3,675,466	+7%	+$49.5M	0.11%	199
2019 Q3	$783M	Buy	56,261,417 +3,825,471	+7%	+$52.3M	0.11%	203
2019 Q2	$707M	Buy	52,435,946 +4,850,224	+10%	+$59.3M	0.1%	219
2019 Q1	$592M	Buy	47,585,722 +895,051	+2%	+$11.3M	0.09%	229
2018 Q4	$530M	Buy	46,690,671 +1,338,405	+3%	+$17.1M	0.09%	225
2018 Q3	$598M	Sell	45,352,266 -114,114	-0.3%	-$1.6M	0.09%	236
2018 Q2	$705M	Sell	45,466,380 -77,901	-0.2%	-$1.23M	0.11%	192
2018 Q1	$720M	Sell	45,544,281 -4,599,385	-9%	-$75.6M	0.11%	195
2017 Q4	$813M	Sell	50,143,666 -8,428,755	-14%	-$126M	0.13%	165
2017 Q3	$777M	Buy	58,572,421 +557,679	+1%	+$7.55M	0.13%	175
2017 Q2	$795M	Sell	58,014,742 -346,225	-0.6%	-$4.53M	0.14%	165
2017 Q1	$759M	Buy	58,360,967 +1,051,692	+2%	+$13.2M	0.14%	165
2016 Q4	$657M	Buy	57,309,275 +2,073,252	+4%	+$25.6M	0.13%	184
2016 Q3	$772M	Sell	55,236,023 -1,193,656	-2%	-$15.8M	0.16%	160
2016 Q2	$640M	Buy	56,429,679 +7,090,080	+14%	+$85.4M	0.14%	177
2016 Q1	$630M	Buy	49,339,599 +8,426,173	+21%	+$99.8M	0.13%	177
2015 Q4	$547M	Buy	40,913,426 +3,403,100	+9%	+$48M	0.12%	194
2015 Q3	$473M	Buy	37,510,326 +3,021,100	+9%	+$42M	0.11%	219
2015 Q2	$503M	Buy	34,489,226 +6,688,420	+24%	+$103M	0.1%	227
2015 Q1	$445M	Buy	27,800,806 +481,383	+2%	+$7.79M	0.09%	262
2014 Q4	$429M	Buy	27,319,423 +8,240,441	+43%	+$127M	0.09%	259
2014 Q3	$312M	Buy	19,078,982 +5,188,757	+37%	+$91.2M	0.07%	321
2014 Q2	$249M	Buy	13,890,225 +1,757,826	+14%	+$30.4M	0.05%	387
2014 Q1	$209M	Buy	12,132,399 +3,173,755	+35%	+$54.9M	0.05%	417
2013 Q4	$161M	Buy	8,958,644 +8,205,300	+1,089%	+$142M	0.04%	483
2013 Q3	$12.1M	Buy	+753,344	New	+$12M	﹤0.01%	1216