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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$568M	Sell	19,117,243 -5,813,911	-23%	-$173M	0.06%	243
2025 Q1	$679M	Sell	24,931,154 -15,066,584	-38%	-$410M	0.08%	225
2024 Q4	$1.1B	Sell	39,997,738 -694,568	-2%	-$19.1M	0.13%	144
2024 Q3	$1.08B	Sell	40,692,306 -21,046,277	-34%	-$560M	0.12%	157
2024 Q2	$1.7B	Sell	61,738,583 -2,685,894	-4%	-$74.1M	0.2%	90
2024 Q1	$1.69B	Sell	64,424,477 -1,108,773	-2%	-$29M	0.21%	101
2023 Q4	$1.61B	Sell	65,533,250 -3,331,774	-5%	-$81.8M	0.22%	98
2023 Q3	$1.38B	Sell	68,865,024 -1,835,998	-3%	-$36.8M	0.2%	108
2023 Q2	$1.38B	Buy	70,701,022 +752,736	+1%	+$14.7M	0.19%	102
2023 Q1	$1.21B	Sell	69,948,286 -1,946,529	-3%	-$33.6M	0.18%	116
2022 Q4	$1.31B	Buy	71,894,815 +2,984,601	+4%	+$54.3M	0.21%	105
2022 Q3	$1.04B	Buy	68,910,214 +867,547	+1%	+$13.1M	0.17%	120
2022 Q2	$1.06B	Buy	68,042,667 +12,921,681	+23%	+$201M	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%	+$81.7M	0.1%	199
2021 Q3	$1.1B	Buy	46,720,552 +545,501	+1%	+$12.8M	0.1%	206
2021 Q2	$1.19B	Sell	46,175,051 -4,601,493	-9%	-$119M	0.11%	190
2021 Q1	$1.29B	Sell	50,776,544 -8,543,088	-14%	-$217M	0.13%	175
2020 Q4	$1.07B	Sell	59,319,632 -6,261,577	-10%	-$113M	0.11%	202
2020 Q3	$919M	Sell	65,581,209 -168,523	-0.3%	-$2.36M	0.11%	203
2020 Q2	$780M	Buy	65,749,732 +2,337,856	+4%	+$27.7M	0.1%	212
2020 Q1	$569M	Buy	63,411,876 +3,474,993	+6%	+$31.2M	0.09%	234
2019 Q4	$848M	Buy	59,936,883 +3,675,466	+7%	+$52M	0.11%	199
2019 Q3	$783M	Buy	56,261,417 +3,825,471	+7%	+$53.3M	0.11%	203
2019 Q2	$707M	Buy	52,435,946 +4,850,224	+10%	+$65.4M	0.1%	219
2019 Q1	$592M	Buy	47,585,722 +895,051	+2%	+$11.1M	0.09%	229
2018 Q4	$530M	Buy	46,690,671 +1,338,405	+3%	+$15.2M	0.09%	225
2018 Q3	$598M	Sell	45,352,266 -114,114	-0.3%	-$1.51M	0.09%	236
2018 Q2	$705M	Sell	45,466,380 -77,901	-0.2%	-$1.21M	0.11%	192
2018 Q1	$720M	Sell	45,544,281 -4,599,385	-9%	-$72.7M	0.11%	195
2017 Q4	$813M	Sell	50,143,666 -8,428,755	-14%	-$137M	0.13%	165
2017 Q3	$777M	Buy	58,572,421 +557,679	+1%	+$7.39M	0.13%	175
2017 Q2	$795M	Sell	58,014,742 -346,225	-0.6%	-$4.74M	0.14%	165
2017 Q1	$759M	Buy	58,360,967 +1,051,692	+2%	+$13.7M	0.14%	165
2016 Q4	$657M	Buy	57,309,275 +2,073,252	+4%	+$23.8M	0.13%	184
2016 Q3	$772M	Sell	55,236,023 -1,193,656	-2%	-$16.7M	0.16%	160
2016 Q2	$640M	Buy	56,429,679 +7,090,080	+14%	+$80.5M	0.14%	177
2016 Q1	$630M	Buy	49,339,599 +8,426,173	+21%	+$108M	0.13%	177
2015 Q4	$547M	Buy	40,913,426 +3,403,100	+9%	+$45.5M	0.12%	194
2015 Q3	$473M	Buy	37,510,326 +3,021,100	+9%	+$38.1M	0.11%	219
2015 Q2	$503M	Buy	34,489,226 +6,688,420	+24%	+$97.6M	0.1%	227
2015 Q1	$445M	Buy	27,800,806 +481,383	+2%	+$7.71M	0.09%	262
2014 Q4	$429M	Buy	27,319,423 +8,240,441	+43%	+$129M	0.09%	259
2014 Q3	$312M	Buy	19,078,982 +5,188,757	+37%	+$84.8M	0.07%	321
2014 Q2	$249M	Buy	13,890,225 +1,757,826	+14%	+$31.5M	0.05%	387
2014 Q1	$209M	Buy	12,132,399 +3,173,755	+35%	+$54.7M	0.05%	417
2013 Q4	$161M	Buy	8,958,644 +8,205,300	+1,089%	+$148M	0.04%	483
2013 Q3	$12.1M	Buy	+753,344	New	+$12.1M	﹤0.01%	1215