Baker Ellis Asset Management LLC News Corp New Cl B Com Stk (De Transaction History

Baker Ellis Asset Management LLC

$703 Million
Q2 2025

A detailed history of Baker Ellis Asset Management LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 44,560 shares of NWS stock, worth $1.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

44,560

Previous 33,860 31.6%

Holding current value

$1.5 Million

Previous $1 Million 50.3%

% of portfolio

0.21%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$27.41 - $34.31 $293,287 - $367,117	10,700 Added 31.6%	44,560 $1.51 Million
Q4 2024 Jan 17, 2025	BUY	$27.03 - $32.79 $211,104 - $256,089	7,810 Added 29.98%	33,860 $1.03 Million
Q3 2024 Oct 15, 2024	BUY	$26.33 - $29.43 $23,697 - $26,487	900 Added 3.58%	26,050 $728,000
Q1 2024 Apr 17, 2024	BUY	$24.51 - $27.99 $15,931 - $18,193	650 Added 2.65%	25,150 $680,000
Q4 2023 Jan 23, 2024	BUY	$20.14 - $25.82 $10,070 - $12,910	500 Added 2.08%	24,500 $630,000
Q3 2023 Oct 24, 2023	BUY	$19.47 - $22.09 $10,708 - $12,149	550 Added 2.35%	24,000 $500,000
Q1 2023 May 08, 2023	BUY	$15.76 - $21.67 $110,320 - $151,690	7,000 Added 42.55%	23,450 $408,000
Q4 2022 Feb 09, 2023	SELL	$15.76 - $19.45 $25,216 - $31,120	-1,600 Reduced 8.86%	16,450 $303,000
Q3 2022 Nov 14, 2022	SELL	$15.27 - $19.07 $108,417 - $135,397	-7,100 Reduced 28.23%	18,050 $278,000
Q2 2022 Jul 22, 2022	SELL	$15.38 - $22.45 $120,733 - $176,232	-7,850 Reduced 23.79%	25,150 $400,000
Q1 2022 May 04, 2022	BUY	$20.52 - $23.96 $240,084 - $280,332	11,700 Added 54.93%	33,000 $743,000
Q3 2021 Oct 15, 2021	BUY	$21.29 - $24.76 $14,903 - $17,332	700 Added 3.4%	21,300 $511,000
Q2 2021 Aug 10, 2021	BUY	$23.57 - $25.95 $87,209 - $96,015	3,700 Added 21.89%	20,600 $502,000
Q1 2021 Apr 28, 2021	BUY	$17.96 - $25.22 $91,596 - $128,622	5,100 Added 43.22%	16,900 $396,000
Q4 2020 Feb 04, 2021	SELL	$12.88 - $18.67 $51,520 - $74,680	-4,000 Reduced 25.32%	11,800 $210,000
Q1 2020 May 12, 2020	SELL	$8.14 - $15.25 $26,862 - $50,325	-3,300 Reduced 17.28%	15,800 $142,000
Q4 2019 Feb 10, 2020	SELL	$12.9 - $14.53 $38,700 - $43,590	-3,000 Reduced 13.57%	19,100 $277,000
Q3 2019 Nov 12, 2019	BUY	$14.17 - $14.9 $31,174 - $32,780	2,200 Added 11.06%	22,100 $316,000
Q2 2019 Aug 12, 2019	BUY	N/A	19,900 New	19,900 $278,000

Others Institutions Holding NWS

# of Institutions

322

Shares Held

79.7M

Call Options Held

9.6K

Put Options Held

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.56B

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Baker Ellis Asset Management LLC News Corp New Cl B Com Stk (De Transaction History