Dodge & Cox — NWSA Trade History
Quarter-by-quarter changes in the News Corp. position · CUSIP 65249B109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 12,538,190 | 281,944 | +2.3% | $311.3M | 0.16% |
| 2026 Q1 | 2026-05-14 | Reduce | 12,256,246 | -193,049 | -1.6% | $305.5M | 0.17% |
| 2025 Q4 | 2026-02-13 | Reduce | 12,449,295 | -27,150 | -0.2% | $325.2M | 0.18% |
| 2025 Q3 | 2025-11-13 | Reduce | 12,476,445 | -539,775 | -4.1% | $383.2M | 0.21% |
| 2025 Q2 | 2025-08-13 | Reduce | 13,016,220 | -830,078 | -6.0% | $386.8M | 0.22% |
| 2025 Q1 | 2025-05-14 | Add | 13,846,298 | 2,183,613 | +18.7% | $376.9M | 0.21% |
| 2024 Q4 | 2025-02-13 | Add | 11,662,685 | 1,245,278 | +12.0% | $321.2M | 0.19% |
| 2024 Q3 | 2024-11-13 | Reduce | 10,417,407 | -39,775 | -0.4% | $277.4M | 0.16% |
| 2024 Q2 | 2024-08-13 | Reduce | 10,457,182 | -9,150 | -0.1% | $288.3M | 0.17% |
| 2024 Q1 | 2024-05-14 | Reduce | 10,466,332 | -11,125 | -0.1% | $274.0M | 0.16% |
| 2023 Q4 | 2024-02-22 | Reduce | 10,477,457 | -82,287 | -0.8% | $257.2M | 0.16% |
| 2023 Q3 | 2023-11-14 | Reduce | 10,559,744 | -49,050 | -0.5% | $211.8M | 0.14% |
| 2023 Q2 | 2023-08-14 | Reduce | 10,608,794 | -68,515 | -0.6% | $206.9M | 0.14% |
| 2023 Q1 | 2023-05-12 | Reduce | 10,677,309 | -73,264 | -0.7% | $184.4M | 0.13% |
| 2022 Q4 | 2023-02-14 | Reduce | 10,750,573 | -129,650 | -1.2% | $195.7M | 0.13% |
| 2022 Q3 | 2022-11-10 | Reduce | 10,880,223 | -168,100 | -1.5% | $164.4M | 0.13% |
| 2022 Q2 | 2022-08-12 | Reduce | 11,048,323 | -13,360 | -0.1% | $172.1M | 0.12% |
| 2022 Q1 | 2022-05-13 | Reduce | 11,061,683 | -93,250 | -0.8% | $245.0M | 0.15% |
| 2021 Q4 | 2022-02-14 | Reduce | 11,154,933 | -614,645 | -5.2% | $248.9M | 0.15% |
| 2021 Q3 | 2021-11-15 | Reduce | 11,769,578 | -463,625 | -3.8% | $276.9M | 0.18% |
| 2021 Q2 | 2021-08-13 | Reduce | 12,233,203 | -676,729 | -5.2% | $315.3M | 0.21% |
| 2021 Q1 | 2021-05-14 | Reduce | 12,909,932 | -657,078 | -4.8% | $328.3M | 0.23% |
| 2020 Q4 | 2021-02-11 | Reduce | 13,567,010 | -200,843 | -1.5% | $243.8M | 0.19% |
| 2020 Q3 | 2020-11-13 | Add | 13,767,853 | 27,744 | +0.2% | $193.0M | 0.18% |
| 2020 Q2 | 2020-08-13 | Reduce | 13,740,109 | -236,753 | -1.7% | $163.0M | 0.15% |
| 2020 Q1 | 2020-05-14 | Add | 13,976,862 | 262,100 | +1.9% | $125.4M | 0.14% |
| 2019 Q4 | 2020-02-13 | Reduce | 13,714,762 | -193,862 | -1.4% | $193.9M | 0.15% |
| 2019 Q3 | 2019-11-13 | Add | 13,908,624 | 212,400 | +1.6% | $193.6M | 0.16% |
| 2019 Q2 | 2019-08-13 | Add | 13,696,224 | 49,650 | +0.4% | $184.8M | 0.15% |
| 2019 Q1 | 2019-05-14 | Add | 13,646,574 | 2,178,025 | +19.0% | $169.8M | 0.14% |
| 2018 Q4 | 2019-02-14 | Reduce | 11,468,549 | -30,075 | -0.3% | $130.2M | 0.12% |
| 2018 Q3 | 2018-11-21 | Reduce | 11,498,624 | -45,700 | -0.4% | $151.7M | 0.12% |
| 2018 Q2 | 2018-08-14 | Reduce | 11,544,324 | -141,725 | -1.2% | $178.9M | 0.14% |
| 2018 Q1 | 2018-05-14 | Reduce | 11,686,049 | -237,375 | -2.0% | $184.6M | 0.15% |
| 2017 Q4 | 2018-02-14 | Add | 11,923,424 | 565,231 | +5.0% | $193.3M | 0.15% |
| 2017 Q3 | 2017-11-13 | Add | 11,358,193 | 476,159 | +4.4% | $150.6M | 0.12% |
| 2017 Q2 | 2017-08-11 | Add | 10,882,034 | 1,040,473 | +10.6% | $149.1M | 0.13% |
| 2017 Q1 | 2017-05-12 | Add | 9,841,561 | 2,449,004 | +33.1% | $127.9M | 0.11% |
| 2016 Q4 | 2017-03-20 | Reduce | 7,392,557 | -170,817 | -2.3% | $84.7M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 7,563,374 | 7,563,374 | — | $105.7M | 0.10% |
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.