News Corp Class B cos shares owned by Invesco
Quarter-by-quarter ownership of News Corp Class B cos (NWS) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in News Corp Class B cos
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Quarterly reported holdings in News Corp Class B cos by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 1.4M | 28.39 |
| 2024-03-31 | $45M | 1.7M | 27.06 |
| 2023-12-31 | $41M | 1.6M | 25.72 |
| 2023-09-30 | $36M | 1.7M | 20.87 |
| 2023-06-30 | $32M | 1.6M | 19.72 |
| 2023-03-31 | $33M | 1.9M | 17.43 |
| 2022-12-31 | $34M | 1.9M | 18.44 |
| 2022-03-31 | $31M | 1.4M | 21.90 |
| 2021-12-31 | $29M | 1.3M | 22.00 |
| 2021-09-30 | $27M | 1.2M | 21.58 |
| 2021-06-30 | $26M | 1.1M | 24.54 |
| 2021-03-31 | $22M | 921k | 23.46 |
| 2020-12-31 | $17M | 975k | 17.77 |
| 2020-09-30 | $14M | 967k | 13.98 |
| 2020-06-30 | $17M | 1.1M | 15.15 |
| 2020-03-31 | $14M | 1.1M | 13.33 |
| 2019-12-31 | $17M | 1.2M | 14.51 |
| 2019-09-30 | $15M | 1.0M | 14.29 |
| 2019-03-31 | $13M | 1.0M | 12.49 |
| 2018-12-31 | $12M | 1000k | 11.51 |
| 2018-09-30 | $16M | 1.2M | 13.68 |
| 2018-06-30 | $15M | 943k | 15.65 |
| 2018-03-31 | $4.6M | 291k | 15.90 |
| 2017-12-31 | $5.0M | 301k | 16.52 |
| 2017-09-30 | $4.6M | 339k | 13.63 |
| 2017-06-30 | $4.7M | 332k | 14.03 |
| 2017-03-31 | $4.7M | 348k | 13.60 |
| 2016-12-31 | $3.8M | 328k | 11.71 |
| 2016-09-30 | $3.8M | 269k | 14.17 |
| 2016-06-30 | $3.0M | 259k | 11.59 |
| 2016-03-31 | $3.2M | 244k | 13.31 |
| 2015-12-31 | $2.9M | 207k | 13.98 |
| 2015-09-30 | $2.3M | 180k | 13.00 |
| 2014-12-31 | $567k | 37k | 15.30 |
| 2014-09-30 | $574k | 35k | 16.25 |
| 2014-03-31 | $484k | 29k | 16.80 |
| 2013-12-31 | $249k | 14k | 17.89 |
| 2013-09-30 | $182k | 11k | 16.39 |