John Gunn - Dodge & Cox
Holding/activity history for News Corp. (NWSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,256,246 | 0.17 | Reduce 1.55% | <0.01 | $24.93 | $305,548,213 | SEC |
| 2025 Q4 | 12,449,295 | 0.18 | Reduce 0.22% | <0.01 | $26.12 | $325,175,585 | SEC |
| 2025 Q3 | 12,476,445 | 0.21 | Reduce 4.15% | <0.01 | $30.71 | $383,151,626 | SEC |
| 2025 Q2 | 13,016,220 | 0.22 | Reduce 5.99% | 0.01 | $29.72 | $386,842,058 | SEC |
| 2025 Q1 | 13,846,298 | 0.21 | Add 18.72% | 0.03 | $27.22 | $376,896,232 | SEC |
| 2024 Q4 | 11,662,685 | 0.19 | Add 11.95% | 0.02 | $27.54 | $321,190,345 | SEC |
| 2024 Q3 | 10,417,407 | 0.16 | Reduce 0.38% | <0.01 | $26.63 | $277,415,548 | SEC |
| 2024 Q2 | 10,457,182 | 0.17 | Reduce 0.09% | <0.01 | $27.57 | $288,304,508 | SEC |
| 2024 Q1 | 10,466,332 | 0.16 | Reduce 0.11% | <0.01 | $26.18 | $274,008,572 | SEC |
| 2023 Q4 | 10,477,457 | 0.16 | Reduce 0.78% | <0.01 | $24.55 | $257,221,569 | SEC |
| 2023 Q3 | 10,559,744 | 0.14 | Reduce 0.46% | <0.01 | $20.06 | $211,828,465 | SEC |
| 2023 Q2 | 10,608,794 | 0.14 | Reduce 0.64% | <0.01 | $19.50 | $206,871,483 | SEC |
| 2023 Q1 | 10,677,309 | 0.13 | Reduce 0.68% | <0.01 | $17.27 | $184,397,126 | SEC |
| 2022 Q4 | 10,750,573 | 0.13 | Reduce 1.19% | <0.01 | $18.20 | $195,660,429 | SEC |
| 2022 Q3 | 10,880,223 | 0.13 | Reduce 1.52% | <0.01 | $15.11 | $164,400,000 | SEC |
| 2022 Q2 | 11,048,323 | 0.12 | Reduce 0.12% | <0.01 | $15.58 | $172,133,000 | SEC |
| 2022 Q1 | 11,061,683 | 0.15 | Reduce 0.84% | <0.01 | $22.15 | $245,016,000 | SEC |
| 2021 Q4 | 11,154,933 | 0.15 | Reduce 5.22% | <0.01 | $22.31 | $248,867,000 | SEC |
| 2021 Q3 | 11,769,578 | 0.18 | Reduce 3.79% | <0.01 | $23.53 | $276,938,000 | SEC |
| 2021 Q2 | 12,233,203 | 0.21 | Reduce 5.24% | 0.01 | $25.77 | $315,250,000 | SEC |
| 2021 Q1 | 12,909,932 | 0.24 | Reduce 4.84% | <0.01 | $25.43 | $328,300,000 | SEC |
| 2020 Q4 | 13,567,010 | 0.19 | Reduce 1.46% | <0.01 | $17.97 | $243,799,000 | SEC |
| 2020 Q3 | 13,767,853 | 0.18 | Add 0.20% | <0.01 | $14.02 | $193,025,000 | SEC |
| 2020 Q2 | 13,740,109 | 0.15 | Reduce 1.69% | <0.01 | $11.86 | $162,958,000 | SEC |
| 2020 Q1 | 13,976,862 | 0.14 | Add 1.91% | <0.01 | $8.97 | $125,442,000 | SEC |
| 2019 Q4 | 13,714,762 | 0.15 | Reduce 1.39% | <0.01 | $14.14 | $193,927,000 | SEC |
| 2019 Q3 | 13,908,624 | 0.16 | Add 1.55% | <0.01 | $13.92 | $193,608,000 | SEC |
| 2019 Q2 | 13,696,224 | 0.15 | Add 0.36% | <0.01 | $13.49 | $184,762,000 | SEC |
| 2019 Q1 | 13,646,574 | 0.14 | Add 18.99% | 0.02 | $12.44 | $169,763,000 | SEC |
| 2018 Q4 | 11,468,549 | 0.12 | Reduce 0.26% | <0.01 | $11.35 | $130,168,000 | SEC |
| 2018 Q3 | 11,498,624 | 0.12 | Reduce 0.40% | <0.01 | $13.19 | $151,667,000 | SEC |
| 2018 Q2 | 11,544,324 | 0.15 | Reduce 1.21% | <0.01 | $15.50 | $178,937,000 | SEC |
| 2018 Q1 | 11,686,049 | 0.15 | Reduce 1.99% | <0.01 | $15.80 | $184,640,000 | SEC |
| 2017 Q4 | 11,923,424 | 0.15 | Add 4.98% | <0.01 | $16.21 | $193,279,000 | SEC |
| 2017 Q3 | 11,358,193 | 0.12 | Add 4.38% | <0.01 | $13.26 | $150,610,000 | SEC |
| 2017 Q2 | 10,882,034 | 0.13 | Add 10.57% | 0.01 | $13.70 | $149,084,000 | SEC |
| 2017 Q1 | 9,841,561 | 0.11 | Add 33.13% | 0.03 | $13.00 | $127,940,000 | SEC |
| 2016 Q4 | 7,392,557 | 0.08 | Reduce 2.26% | <0.01 | $11.46 | $84,719,000 | SEC |
| 2016 Q3 | 7,563,374 | 0.10 | Reduce 8.33% | <0.01 | $13.98 | $105,736,000 | SEC |
| 2016 Q2 | 8,250,440 | 0.10 | Reduce 0.81% | <0.01 | $11.35 | $93,642,000 | SEC |
| 2016 Q1 | 8,318,002 | 0.11 | Add 4.36% | <0.01 | $12.77 | $106,221,000 | SEC |
| 2015 Q4 | 7,970,777 | 0.11 | Reduce 0.52% | <0.01 | $13.36 | $106,490,000 | SEC |
| 2015 Q3 | 8,012,302 | 0.11 | Add 0.01% | $12.62 | $101,115,000 | SEC | |
| 2015 Q2 | 8,011,652 | 0.11 | Reduce 16.80% | 0.03 | $14.59 | $116,890,000 | SEC |
| 2015 Q1 | 9,629,952 | 0.15 | Reduce 1.23% | <0.01 | $16.01 | $154,176,000 | SEC |
| 2014 Q4 | 9,750,202 | 0.15 | Reduce 1.16% | <0.01 | $15.69 | $152,981,000 | SEC |
| 2014 Q3 | 9,864,140 | 0.16 | Reduce 4.31% | <0.01 | $16.35 | $161,279,000 | SEC |
| 2014 Q2 | 10,308,192 | 0.18 | Reduce 6.44% | 0.01 | $17.94 | $184,929,000 | SEC |
| 2014 Q1 | 11,017,292 | 0.20 | Reduce 0.07% | <0.01 | $17.22 | $189,718,000 | SEC |
| 2013 Q4 | 11,024,967 | 0.21 | Reduce 5.62% | 0.01 | $18.02 | $198,670,000 | SEC |
| 2013 Q3 | 11,681,529 | 0.22 | Buy | 0.22 | $16.06 | $187,605,000 | SEC |