Yacktman Asset Management — NWSA Trade History
Quarter-by-quarter changes in the News Corporation position · CUSIP 65249B109
Currently held · 7.3 YearsFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 7,554,958 | 166,310 | +2.3% | $187.6M | 2.32% |
| 2026 Q1 | 2026-05-01 | Add | 7,388,648 | 59,420 | +0.8% | $184.2M | 2.46% |
| 2025 Q4 | 2026-02-03 | Reduce | 7,329,228 | -92,809 | -1.3% | $191.4M | 2.68% |
| 2025 Q3 | 2025-11-04 | Reduce | 7,422,037 | -697,403 | -8.6% | $227.9M | 3.14% |
| 2025 Q2 | 2025-08-06 | Reduce | 8,119,440 | -409,144 | -4.8% | $241.3M | 3.24% |
| 2025 Q1 | 2025-04-30 | Reduce | 8,528,584 | -736,416 | -7.9% | $232.1M | 3.05% |
| 2024 Q4 | 2025-01-29 | Reduce | 9,265,000 | -2,885,358 | -23.7% | $255.2M | 2.98% |
| 2024 Q3 | 2024-10-30 | Reduce | 12,150,358 | -2,367,144 | -16.3% | $323.6M | 3.32% |
| 2024 Q2 | 2024-08-02 | Reduce | 14,517,502 | -76,019 | -0.5% | $400.2M | 3.76% |
| 2024 Q1 | 2024-05-02 | Reduce | 14,593,521 | -2,146,269 | -12.8% | $382.1M | 3.44% |
| 2023 Q4 | 2024-02-02 | Reduce | 16,739,790 | -188,016 | -1.1% | $411.0M | 3.82% |
| 2023 Q3 | 2023-11-01 | Reduce | 16,927,806 | -28,518 | -0.2% | $339.6M | 3.35% |
| 2023 Q2 | 2023-08-08 | Add | 16,956,324 | 40,395 | +0.2% | $330.6M | 3.13% |
| 2023 Q1 | 2023-05-08 | Add | 16,915,929 | 112,748 | +0.7% | $292.1M | 2.89% |
| 2022 Q4 | 2023-01-26 | Add | 16,803,181 | 286,738 | +1.7% | $305.8M | 3.05% |
| 2022 Q3 | 2022-11-07 | Add | 16,516,443 | 63,649 | +0.4% | $249.6M | 2.72% |
| 2022 Q2 | 2022-08-04 | Add | 16,452,794 | 223,976 | +1.4% | $256.3M | 2.66% |
| 2022 Q1 | 2022-05-02 | Add | 16,228,818 | 33,514 | +0.2% | $359.5M | 3.21% |
| 2021 Q4 | 2022-02-02 | Add | 16,195,304 | 163,380 | +1.0% | $361.3M | 3.22% |
| 2021 Q3 | 2021-11-01 | Reduce | 16,031,924 | -100,647 | -0.6% | $377.2M | 3.63% |
| 2021 Q2 | 2021-08-03 | Reduce | 16,132,571 | -165,131 | -1.0% | $415.7M | 4.03% |
| 2021 Q1 | 2021-05-04 | Reduce | 16,297,702 | -5,138,263 | -24.0% | $414.5M | 4.33% |
| 2020 Q4 | 2021-02-01 | Reduce | 21,435,965 | -247,157 | -1.1% | $385.2M | 4.76% |
| 2020 Q3 | 2020-10-30 | Add | 21,683,122 | 624,388 | +3.0% | $304.0M | 4.51% |
| 2020 Q2 | 2020-08-06 | Reduce | 21,058,734 | -582,639 | -2.7% | $249.8M | 3.98% |
| 2020 Q1 | 2020-05-04 | Add | 21,641,373 | 4,257,361 | +24.5% | $194.2M | 3.22% |
| 2019 Q4 | 2020-02-04 | Add | 17,384,012 | 6,247,004 | +56.1% | $245.8M | 3.11% |
| 2019 Q3 | 2019-11-05 | Add | 11,137,008 | 9,623,733 | +636.0% | $155.0M | 1.91% |
| 2019 Q2 | 2019-08-02 | New | 1,513,275 | 1,513,275 | — | $20.4M | 0.24% |
| 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.