NWS NewsCorp Class B Common Stock

Ownership history in Baker Ellis Asset Management LLC  ·  40 quarters on record

AI Ownership Summary

Baker Ellis Asset Management LLC reported NewsCorp Class B Common Stock (NWS) in 40 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.21% in 2025 Q2. The latest visible filing shows NWS at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NWS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Baker Ellis Asset Management LLC's position in NewsCorp Class B Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NWS was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Baker Ellis Asset Management LLC held NWS — position size vs. price
% of Fund (quarterly)    NWS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 35,160 -12,400 -26.1% 0.12% $1.0M 2026-04-17 $29.96
2025 Q4 ADDED 47,560 +1,500 +3.3% 0.17% $1.4M 2026-01-21 $30.14
2025 Q3 ADDED 46,060 +1,500 +3.4% 0.20% $1.6M 2025-11-14 (Est.) $29.45
2025 Q2 ADDED 44,560 +10,700 +31.6% 0.21% $1.5M 2025-07-08 $33.79
2025 Q1 UNCHANGED 33,860 0% 0.15% $1.0M 2025-04-15 $30.31
2024 Q4 ADDED 33,860 +7,810 +30.0% 0.15% $1.0M 2025-01-17 $30.10
2024 Q3 ADDED 26,050 +900 +3.6% 0.10% $728K 2024-10-15 $27.64
2024 Q2 UNCHANGED 25,150 0% 0.11% $714K 2024-07-09 $28.17
2024 Q1 ADDED 25,150 +650 +2.7% 0.10% $681K 2024-04-17 $24.61
2023 Q4 ADDED 24,500 +500 +2.1% 0.10% $630K 2024-01-23 $24.86
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Baker Ellis Asset Management LLC and NWS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Baker Ellis Asset Management LLC reported owning NWS?

Baker Ellis Asset Management LLC reported NWS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NWS position in Baker Ellis Asset Management LLC's portfolio?

The largest reported portfolio weight for NWS was 0.21% in 2025 Q2.

What is the latest reported NWS position on this page?

The most recent filing on this page is 2026 Q1, when Baker Ellis Asset Management LLC reported 35,160 shares, equal to 0.12% of portfolio, with an estimated market value of $1.0M.

What does the chart on this NWS ownership page compare?

The chart compares Baker Ellis Asset Management LLC's quarterly NWS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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