News Corp Class B cos shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of News Corp Class B cos (NWS) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in News Corp Class B cos
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Quarterly reported holdings in News Corp Class B cos by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $728k | 26k | 27.95 |
| 2024-06-30 | $714k | 25k | 28.39 |
| 2024-03-31 | $681k | 25k | 27.06 |
| 2023-12-31 | $630k | 25k | 25.72 |
| 2023-09-30 | $501k | 24k | 20.87 |
| 2023-06-30 | $462k | 24k | 19.72 |
| 2023-03-31 | $409k | 24k | 17.43 |
| 2022-12-31 | $303k | 17k | 18.44 |
| 2022-09-30 | $278k | 18k | 15.40 |
| 2022-06-30 | $400k | 25k | 15.90 |
| 2022-03-31 | $743k | 33k | 22.52 |
| 2021-12-31 | $479k | 21k | 22.49 |
| 2021-09-30 | $511k | 21k | 23.99 |
| 2021-06-30 | $502k | 21k | 24.37 |
| 2021-03-31 | $396k | 17k | 23.43 |
| 2020-12-31 | $210k | 12k | 17.80 |
| 2020-09-30 | $221k | 16k | 13.99 |
| 2020-06-30 | $189k | 16k | 11.96 |
| 2020-03-31 | $142k | 16k | 8.99 |
| 2019-12-31 | $277k | 19k | 14.50 |
| 2019-09-30 | $316k | 22k | 14.30 |
| 2019-06-30 | $278k | 20k | 13.97 |
| 2013-12-31 | $104k | 5.8k | 17.86 |
More positions owned by Baker Ellis Asset Management
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