YAM
Yacktman Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
8,119,440
-409,144
| -5% | -$12.2M | 3.24% | 9 |
|
|
2025
Q1 | $232M | Sell |
8,528,584
-736,416
| -8% | -$20M | 3.05% | 9 |
|
|
2024
Q4 | $255M | Sell |
9,265,000
-2,885,358
| -24% | -$79.5M | 2.98% | 10 |
|
|
2024
Q3 | $324M | Sell |
12,150,358
-2,367,144
| -16% | -$63M | 3.32% | 9 |
|
|
2024
Q2 | $400M | Sell |
14,517,502
-76,019
| -0.5% | -$2.1M | 3.76% | 8 |
|
|
2024
Q1 | $382M | Sell |
14,593,521
-2,146,269
| -13% | -$56.2M | 3.44% | 8 |
|
|
2023
Q4 | $411M | Sell |
16,739,790
-188,016
| -1% | -$4.62M | 3.82% | 7 |
|
|
2023
Q3 | $340M | Sell |
16,927,806
-28,518
| -0.2% | -$572K | 3.35% | 9 |
|
|
2023
Q2 | $331M | Buy |
16,956,324
+40,395
| +0.2% | +$788K | 3.13% | 11 |
|
|
2023
Q1 | $292M | Buy |
16,915,929
+112,748
| +0.7% | +$1.95M | 2.89% | 12 |
|
|
2022
Q4 | $306M | Buy |
16,803,181
+286,738
| +2% | +$5.22M | 3.05% | 10 |
|
|
2022
Q3 | $250M | Buy |
16,516,443
+63,649
| +0.4% | +$962K | 2.72% | 11 |
|
|
2022
Q2 | $256M | Buy |
16,452,794
+223,976
| +1% | +$3.49M | 2.66% | 13 |
|
|
2022
Q1 | $359M | Buy |
16,228,818
+33,514
| +0.2% | +$742K | 3.21% | 12 |
|
|
2021
Q4 | $361M | Buy |
16,195,304
+163,380
| +1% | +$3.65M | 3.22% | 11 |
|
|
2021
Q3 | $377M | Sell |
16,031,924
-100,647
| -0.6% | -$2.37M | 3.63% | 8 |
|
|
2021
Q2 | $416M | Sell |
16,132,571
-165,131
| -1% | -$4.26M | 4.03% | 7 |
|
|
2021
Q1 | $414M | Sell |
16,297,702
-5,138,263
| -24% | -$131M | 4.33% | 7 |
|
|
2020
Q4 | $385M | Sell |
21,435,965
-247,157
| -1% | -$4.44M | 4.76% | 7 |
|
|
2020
Q3 | $304M | Buy |
21,683,122
+624,388
| +3% | +$8.75M | 4.51% | 11 |
|
|
2020
Q2 | $250M | Sell |
21,058,734
-582,639
| -3% | -$6.91M | 3.98% | 11 |
|
|
2020
Q1 | $194M | Buy |
21,641,373
+4,257,361
| +24% | +$38.2M | 3.22% | 15 |
|
|
2019
Q4 | $246M | Buy |
17,384,012
+6,247,004
| +56% | +$88.3M | 3.11% | 14 |
|
|
2019
Q3 | $155M | Buy |
11,137,008
+9,623,733
| +636% | +$134M | 1.91% | 20 |
|
|
2019
Q2 | $20.4M | Buy |
+1,513,275
| New | +$20.4M | 0.25% | 31 |
|
|
2014
Q1 | – | Sell |
-2,520,074
| Closed | -$45.4M | – | 50 |
|
|
2013
Q4 | $45.4M | Sell |
2,520,074
-9,835,727
| -80% | -$177M | 0.19% | 39 |
|
|
2013
Q3 | $198M | Sell |
12,355,801
-59,935,946
| -83% | -$963M | 0.89% | 26 |
|
|
2013
Q2 | $2.36B | Buy |
+72,291,747
| New | +$2.36B | 11.14% | 1 |
|