Yacktman Asset Management — NWS Trade History
Quarter-by-quarter changes in the News Corporation position · CUSIP 65249B208
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Hold | 8,140 | — | 0.0% | $228.4K | 0.00% |
| 2026 Q1 | 2026-05-01 | Hold | 8,140 | — | 0.0% | $232.1K | 0.00% |
| 2025 Q4 | 2026-02-03 | Hold | 8,140 | — | 0.0% | $241.2K | 0.00% |
| 2025 Q3 | 2025-11-04 | Hold | 8,140 | — | 0.0% | $281.2K | 0.00% |
| 2025 Q2 | 2025-08-06 | Hold | 8,140 | — | 0.0% | $279.3K | 0.00% |
| 2025 Q1 | 2025-04-30 | Reduce | 8,140 | -245 | -2.9% | $247.2K | 0.00% |
| 2024 Q4 | 2025-01-29 | Reduce | 8,385 | -492,445 | -98.3% | $255.2K | 0.00% |
| 2024 Q3 | 2024-10-30 | Reduce | 500,830 | -14,490 | -2.8% | $14.0M | 0.14% |
| 2024 Q2 | 2024-08-02 | Reduce | 515,320 | -10,712 | -2.0% | $14.6M | 0.14% |
| 2024 Q1 | 2024-05-02 | Reduce | 526,032 | -11,495 | -2.1% | $14.2M | 0.13% |
| 2023 Q4 | 2024-02-02 | Reduce | 537,527 | -19,604 | -3.5% | $13.8M | 0.13% |
| 2023 Q3 | 2023-11-01 | Reduce | 557,131 | -4,517 | -0.8% | $11.6M | 0.12% |
| 2023 Q2 | 2023-08-08 | Reduce | 561,648 | -4,735 | -0.8% | $11.1M | 0.10% |
| 2023 Q1 | 2023-05-08 | Add | 566,383 | 7,551 | +1.4% | $9.9M | 0.10% |
| 2022 Q4 | 2023-01-26 | Reduce | 558,832 | -3,594 | -0.6% | $10.3M | 0.10% |
| 2022 Q3 | 2022-11-07 | Add | 562,426 | 9,427 | +1.7% | $8.7M | 0.10% |
| 2022 Q2 | 2022-08-04 | Add | 552,999 | 14,104 | +2.6% | $8.8M | 0.09% |
| 2022 Q1 | 2022-05-02 | Reduce | 538,895 | -2,848 | -0.5% | $12.1M | 0.11% |
| 2021 Q4 | 2022-02-02 | Reduce | 541,743 | -4,150 | -0.8% | $12.2M | 0.11% |
| 2021 Q3 | 2021-11-01 | Reduce | 545,893 | -4,748 | -0.9% | $12.7M | 0.12% |
| 2021 Q2 | 2021-08-03 | Reduce | 550,641 | -18,885 | -3.3% | $13.4M | 0.13% |
| 2021 Q1 | 2021-05-04 | Reduce | 569,526 | -22,461 | -3.8% | $13.4M | 0.14% |
| 2020 Q4 | 2021-02-01 | Reduce | 591,987 | -88,663 | -13.0% | $10.5M | 0.13% |
| 2020 Q3 | 2020-10-30 | Reduce | 680,650 | -30,426 | -4.3% | $9.5M | 0.14% |
| 2020 Q2 | 2020-08-06 | Reduce | 711,076 | -282,775 | -28.5% | $8.5M | 0.14% |
| 2020 Q1 | 2020-05-04 | New | 993,851 | 993,851 | — | $8.9M | 0.15% |
| 2019 Q4 | 2020-02-04 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.