Donald Yacktman - Yacktman Asset Management
Holding/activity history for News Corp. CL B (NWS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,140 | <0.01 | $28.51 | $232,071 | SEC | ||
| 2025 Q4 | 8,140 | <0.01 | $29.63 | $241,188 | SEC | ||
| 2025 Q3 | 8,140 | <0.01 | $34.55 | $281,237 | SEC | ||
| 2025 Q2 | 8,140 | <0.01 | $34.31 | $279,283 | SEC | ||
| 2025 Q1 | 8,140 | <0.01 | Reduce 2.92% | <0.01 | $30.37 | $247,212 | SEC |
| 2024 Q4 | 8,385 | <0.01 | Reduce 98.33% | 0.14 | $30.43 | $255,156 | SEC |
| 2024 Q3 | 500,830 | 0.14 | Reduce 2.81% | <0.01 | $27.95 | $13,998,198 | SEC |
| 2024 Q2 | 515,320 | 0.14 | Reduce 2.04% | <0.01 | $28.39 | $14,629,935 | SEC |
| 2024 Q1 | 526,032 | 0.13 | Reduce 2.14% | <0.01 | $27.06 | $14,234,426 | SEC |
| 2023 Q4 | 537,527 | 0.13 | Reduce 3.52% | <0.01 | $25.72 | $13,825,194 | SEC |
| 2023 Q3 | 557,131 | 0.11 | Reduce 0.80% | <0.01 | $20.87 | $11,627,324 | SEC |
| 2023 Q2 | 561,648 | 0.11 | Reduce 0.84% | <0.01 | $19.72 | $11,075,699 | SEC |
| 2023 Q1 | 566,383 | 0.10 | Add 1.35% | <0.01 | $17.43 | $9,872,056 | SEC |
| 2022 Q4 | 558,832 | 0.10 | Reduce 0.64% | <0.01 | $18.44 | $10,304,862 | SEC |
| 2022 Q3 | 562,426 | 0.09 | Add 1.70% | <0.01 | $15.42 | $8,673,000 | SEC |
| 2022 Q2 | 552,999 | 0.09 | Add 2.62% | <0.01 | $15.89 | $8,787,000 | SEC |
| 2022 Q1 | 538,895 | 0.11 | Reduce 0.53% | <0.01 | $22.52 | $12,136,000 | SEC |
| 2021 Q4 | 541,743 | 0.11 | Reduce 0.76% | <0.01 | $22.50 | $12,189,000 | SEC |
| 2021 Q3 | 545,893 | 0.12 | Reduce 0.86% | <0.01 | $23.23 | $12,681,000 | SEC |
| 2021 Q2 | 550,641 | 0.13 | Reduce 3.32% | <0.01 | $24.35 | $13,408,000 | SEC |
| 2021 Q1 | 569,526 | 0.14 | Reduce 3.79% | <0.01 | $23.46 | $13,361,000 | SEC |
| 2020 Q4 | 591,987 | 0.13 | Reduce 13.03% | 0.02 | $17.77 | $10,520,000 | SEC |
| 2020 Q3 | 680,650 | 0.14 | Reduce 4.28% | <0.01 | $13.98 | $9,515,000 | SEC |
| 2020 Q2 | 711,076 | 0.14 | Reduce 28.45% | 0.04 | $11.95 | $8,497,000 | SEC |
| 2020 Q1 | 993,851 | 0.15 | Buy | 0.15 | $8.99 | $8,935,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 13.15 | SEC | ||
| 2018 Q4 | 21,587,607 | 13.15 | Add 1.44% | 0.19 | $47.78 | $1,031,456,000 | SEC |
| 2018 Q3 | 21,281,413 | 11.69 | Add 0.31% | 0.04 | $45.82 | $975,114,000 | SEC |
| 2018 Q2 | 21,216,622 | 12.99 | Reduce 23.82% | 2.48 | $49.27 | $1,045,343,000 | SEC |
| 2018 Q1 | 27,850,683 | 10.42 | Reduce 0.81% | 0.07 | $36.37 | $1,012,929,000 | SEC |
| 2017 Q4 | 28,078,485 | 9.23 | Add 2.05% | 0.19 | $34.12 | $958,038,000 | SEC |
| 2017 Q3 | 27,514,056 | 6.86 | Add 0.81% | 0.05 | $25.79 | $709,588,000 | SEC |
| 2017 Q2 | 27,294,255 | 7.40 | Add 2.67% | 0.19 | $27.87 | $760,691,000 | SEC |
| 2017 Q1 | 26,584,495 | 7.89 | Add 0.59% | 0.05 | $31.78 | $844,855,000 | SEC |
| 2016 Q4 | 26,427,972 | 6.53 | Reduce 5.19% | 0.31 | $27.25 | $720,162,000 | SEC |
| 2016 Q3 | 27,874,093 | 5.99 | Reduce 0.36% | 0.02 | $24.74 | $689,605,000 | SEC |
| 2016 Q2 | 27,975,629 | 6.31 | Reduce 0.50% | 0.03 | $27.25 | $762,336,000 | SEC |
| 2016 Q1 | 28,115,293 | 6.17 | Reduce 4.25% | 0.26 | $28.20 | $792,851,000 | SEC |
| 2015 Q4 | 29,361,821 | 6.05 | Reduce 9.19% | 0.53 | $27.23 | $799,522,000 | SEC |
| 2015 Q3 | 32,334,835 | 5.74 | Add 14.21% | 0.71 | $27.07 | $875,304,000 | SEC |
| 2015 Q2 | 28,311,645 | 4.87 | Add 6.60% | 0.30 | $32.22 | $912,201,000 | SEC |
| 2015 Q1 | 26,558,600 | 4.04 | Add 5.46% | 0.21 | $32.88 | $873,247,000 | SEC |
| 2014 Q4 | 25,183,900 | 3.88 | Add 10.34% | 0.36 | $36.89 | $929,034,000 | SEC |
| 2014 Q3 | 22,823,300 | 3.25 | Add 22.03% | 0.59 | $33.31 | $760,244,000 | SEC |
| 2014 Q2 | 18,702,500 | 2.66 | Add 356.65% | 2.08 | $34.23 | $640,187,000 | SEC |
| 2014 Q1 | 4,095,600 | 0.54 | Add 624.24% | 0.47 | $31.12 | $127,455,000 | SEC |
| 2013 Q4 | 565,500 | 0.08 | Add 6.20% | <0.01 | $33.61 | $19,004,000 | SEC |
| 2013 Q3 | 532,500 | 0.07 | Buy | 0.07 | $30.01 | $15,978,000 | SEC |