US Asset Management LLC’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
$678K Buy
23,775
+35
+0.1% +$987 0.59% 50
2025
Q4
$703K Sell
23,740
-165
-0.7% -$4.92K 0.57% 46
2025
Q3
$826K Sell
23,905
-4,388
-16% -$148K 0.68% 38
2025
Q2
$971K Hold
28,293
0.84% 34
2025
Q1
$859K Hold
28,293
0.82% 34
2024
Q4
$861K Sell
28,293
-819
-3% -$24.7K 0.77% 33
2024
Q3
$923K Hold
29,112
0.82% 30
2024
Q2
$826K Sell
29,112
-710
-2% -$18.9K 0.75% 34
2024
Q1
$807K Sell
29,822
-120
-0.4% -$3.17K 0.73% 36
2023
Q4
$770K Buy
+29,942
New +$678K 0.76% 36
2023
Q2
$595K Hold
30,157
0.63% 44
2023
Q1
$526K Hold
30,157
0.54% 57
2022
Q4
$556K Buy
+30,157
New +$532K 0.6% 51
2022
Q2
$479K Hold
30,157
0.53% 57
2022
Q1
$679K Hold
30,157
0.63% 41
2021
Q4
$679K Hold
30,157
0.65% 48
2021
Q3
$701K Buy
+30,157
New +$690K 0.68% 39

Other funds holding NWS

US Asset Management LLC's NWS Position: Q1 2026 in Review

US Asset Management LLC increased its News Corp Class B (NWS) stake by 0.15% in Q1 2026, buying an estimated $987 and bringing the position to 23,775 shares worth $678K. The position accounts for 0.59% of the portfolio, ranked #50.

US Asset Management LLC first reported a position in NWS in Q3 2021 and has held it in 17 quarters since. The position peaked at $971K in Q2 2025. 316 funds tracked by Wall St. Rank hold NWS as of Q1 2026.

  • US Asset Management LLC held 23,775 shares of News Corp Class B worth $678K as of Q1 2026.
  • US Asset Management LLC bought 35 News Corp Class B shares in Q1 2026, an estimated $987.
  • News Corp Class B made up 0.59% of US Asset Management LLC's portfolio in Q1 2026, its #50 holding.
  • US Asset Management LLC first reported a position in News Corp Class B in Q3 2021 and has held it in 17 quarters since.
  • US Asset Management LLC's News Corp Class B position peaked at $971K in Q2 2025.
  • 316 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.