News Corp Class B cos shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of News Corp Class B cos (NWS) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in News Corp Class B cos
Tip: Access up to 7 years of quarterly data
All positions including News Corp Class B cos held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in News Corp Class B cos by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $131M | 5.1M | 25.72 |
2023-09-30 | $111M | 5.3M | 20.87 |
2023-06-30 | $102M | 5.2M | 19.72 |
2023-03-31 | $83M | 4.7M | 17.43 |
2022-12-31 | $3.3M | 179k | 18.44 |
2022-03-31 | $3.6M | 162k | 22.52 |
2021-12-31 | $3.9M | 173k | 22.50 |
2021-09-30 | $4.2M | 180k | 23.23 |
2021-06-30 | $4.4M | 180k | 24.35 |
2021-03-31 | $4.4M | 189k | 23.46 |
2020-12-31 | $3.5M | 197k | 17.77 |
2020-09-30 | $3.0M | 216k | 13.98 |
2020-06-30 | $2.7M | 222k | 11.95 |
2020-03-31 | $2.1M | 235k | 8.99 |
2019-12-31 | $3.1M | 214k | 14.51 |
2019-09-30 | $3.0M | 208k | 14.29 |
2019-06-30 | $2.9M | 208k | 13.96 |
2019-03-31 | $2.6M | 205k | 12.49 |
2018-12-31 | $2.4M | 205k | 11.55 |
2018-09-30 | $2.8M | 205k | 13.60 |
2018-06-30 | $3.3M | 205k | 15.85 |
2018-03-31 | $3.3M | 205k | 16.10 |
2017-12-31 | $3.4M | 207k | 16.60 |
2017-06-30 | $3.1M | 218k | 14.15 |
2017-03-31 | $3.0M | 221k | 13.50 |
2016-12-31 | $2.8M | 237k | 11.80 |
2016-09-30 | $3.2M | 225k | 14.22 |
2016-06-30 | $2.6M | 225k | 11.67 |
2016-03-31 | $3.1M | 234k | 13.25 |
2015-12-31 | $3.3M | 237k | 13.96 |
2015-09-30 | $2.9M | 230k | 12.82 |