Holding/activity history for News Corp. (NWSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 7,765,890 | 0.18 | $26.63 | ||
| 2024 Q2 | 7,765,890 | 0.20 | $27.57 | ||
| 2024 Q1 | 7,765,890 | 0.19 | $26.18 | ||
| 2023 Q4 | 7,765,890 | 0.20 | $24.55 | ||
| 2023 Q3 | 7,765,890 | 0.17 | Add 0.53% | 0.00 | $20.06 |
| 2023 Q2 | 7,724,990 | 0.17 | Add 0.36% | 0.00 | $19.50 |
| 2023 Q1 | 7,697,190 | 0.15 | $17.27 | ||
| 2022 Q4 | 7,697,190 | 0.16 | $18.20 | ||
| 2022 Q3 | 7,697,190 | 0.16 | Add 0.17% | 0.00 | $15.11 |
| 2022 Q2 | 7,684,190 | 0.14 | $15.58 | ||
| 2022 Q1 | 7,684,190 | 0.18 | $22.15 | ||
| 2021 Q4 | 7,684,190 | 0.18 | Reduce 3.51% | 0.01 | $22.31 |
| 2021 Q3 | 7,963,490 | 0.21 | Reduce 4.63% | 0.01 | $23.53 |
| 2021 Q2 | 8,349,890 | 0.25 | Reduce 5.50% | 0.01 | $25.77 |
| 2021 Q1 | 8,835,590 | 0.29 | Reduce 4.60% | 0.01 | $25.43 |
| 2020 Q4 | 9,261,990 | 0.24 | Reduce 0.16% | 0.00 | $17.97 |
| 2020 Q3 | 9,277,190 | 0.22 | $14.02 | ||
| 2020 Q2 | 9,277,190 | 0.18 | $11.86 | ||
| 2020 Q1 | 9,277,190 | 0.16 | Reduce 0.39% | 0.00 | $8.98 |
| 2019 Q4 | 9,313,490 | 0.18 | $14.14 | ||
| 2019 Q3 | 9,313,490 | 0.19 | $13.92 | ||
| 2019 Q2 | 9,313,490 | 0.18 | $13.49 | ||
| 2019 Q1 | 9,313,490 | 0.17 | Add 23.71% | 0.03 | $12.44 |
| 2018 Q4 | 7,528,790 | 0.14 | $11.35 | ||
| 2018 Q3 | 7,528,790 | 0.14 | $13.19 | ||
| 2018 Q2 | 7,528,790 | 0.17 | $15.50 | ||
| 2018 Q1 | 7,528,790 | 0.17 | $15.80 | ||
| 2017 Q4 | 7,528,790 | 0.17 | Add 4.78% | 0.01 | $16.21 |
| 2017 Q3 | 7,185,284 | 0.14 | Add 4.25% | 0.01 | $13.26 |
| 2017 Q2 | 6,892,103 | 0.15 | Add 8.72% | 0.01 | $13.70 |
| 2017 Q1 | 6,339,403 | 0.13 | Add 42.05% | 0.04 | $13.00 |
| 2016 Q4 | 4,462,806 | 0.09 | $11.46 | ||
| 2016 Q3 | 4,462,806 | 0.11 | Reduce 9.16% | 0.01 | $13.98 |
| 2016 Q2 | 4,912,806 | 0.10 | $11.35 | ||
| 2016 Q1 | 4,912,806 | 0.12 | $12.77 | ||
| 2015 Q4 | 4,912,806 | 0.12 | Reduce 0.28% | 0.00 | $13.36 |
| 2015 Q3 | 4,926,406 | 0.12 | $12.62 | ||
| 2015 Q2 | 4,926,406 | 0.12 | Reduce 22.13% | 0.03 | $14.59 |
| 2015 Q1 | 6,326,406 | 0.17 | $16.01 | ||
| 2014 Q4 | 6,326,406 | 0.17 | $15.69 | ||
| 2014 Q3 | 6,326,406 | 0.18 | Reduce 1.03% | 0.00 | $16.35 |
| 2014 Q2 | 6,392,306 | 0.20 | Reduce 7.25% | 0.02 | $17.94 |
| 2014 Q1 | 6,892,306 | 0.22 | Reduce 1.08% | 0.00 | $17.22 |
| 2013 Q4 | 6,967,906 | 0.23 | $18.02 | ||
| 2013 Q3 | 6,967,906 | 0.23 | Reduce 75.00% | 0.69 | $16.06 |
| 2013 Q2 | 27,871,626 | 1.99 | Reduce 12.45% | 0.28 | $32.60 |
| 2013 Q1 | 31,836,426 | 2.20 | Reduce 12.19% | 0.31 | $30.52 |
| 2012 Q4 | 36,254,326 | 2.35 | Reduce 8.94% | 0.23 | $25.54 |
| 2012 Q3 | 39,813,426 | 2.44 | Reduce 0.62% | 0.02 | $24.53 |
| 2012 Q2 | 40,063,426 | 2.37 | Reduce 20.37% | 0.61 | $22.29 |
| 2012 Q1 | 50,313,826 | 2.45 | Reduce 6.91% | 0.18 | $19.69 |
| 2011 Q4 | 54,050,326 | 2.65 | Reduce 8.88% | 0.26 | $17.84 |
| 2011 Q3 | 59,318,426 | 2.70 | Reduce 8.55% | 0.25 | $15.47 |
| 2011 Q2 | 64,866,726 | 2.65 | Reduce 11.07% | 0.33 | $17.70 |
| 2011 Q1 | 72,938,026 | 2.88 | Reduce 0.52% | 0.02 | $17.56 |
| 2010 Q4 | 73,320,926 | 2.51 | Reduce 1.46% | 0.04 | $14.56 |
| 2010 Q3 | 74,403,526 | 2.46 | Reduce 2.55% | 0.06 | $13.06 |
| 2010 Q2 | 76,353,526 | 2.51 | Reduce 3.78% | 0.10 | $11.96 |
| 2010 Q1 | 79,353,526 | 2.72 | $14.41 | ||
| 2009 Q4 | 79,353,526 | 2.77 | Reduce 12.68% | 0.40 | $13.69 |
| 2009 Q3 | 90,878,226 | 2.80 | Reduce 2.50% | 0.07 | $11.99 |
| 2009 Q2 | 93,207,526 | 2.58 | Reduce 2.66% | 0.07 | $9.11 |
| 2009 Q1 | 95,752,326 | 2.40 | Reduce 0.70% | 0.02 | $6.62 |
| 2008 Q4 | 96,431,826 | 2.74 | Add 4.09% | 0.11 | $9.09 |
| 2008 Q3 | 92,644,426 | 2.52 | $11.99 | ||
| 2008 Q2 | 92,644,426 | 2.69 | Add 0.04% | 0.00 | $15.04 |
| 2008 Q1 | 92,604,026 | 3.25 | Add 0.01% | 0.00 | $18.75 |
| 2007 Q4 | 92,595,526 | 3.04 | Add 1.40% | 0.04 | $20.49 |
| 2007 Q3 | 91,316,338 | 2.95 | $21.99 | ||
| 2007 Q2 | 91,316,338 | 2.76 | Add 0.01% | 0.00 | $21.21 |
| 2007 Q1 | 91,309,338 | 3.23 | Add 0.02% | 0.00 | $23.12 |
| 2006 Q4 | 91,295,238 | 3.10 | $21.48 |