Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
NWSA holding history
News Corp in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NWSA overviewAll 13F holders of NWSAFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,538,190
- Value
- $311.3M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,538,190 | $311.3M | 0.2% | +281,944+2.3% | Added | Holders |
| Q1 2026 | 12,256,246 | $305.5M | 0.2% | −193,049−1.6% | Reduced | Holders |
| Q4 2025 | 12,449,295 | $325.2M | 0.2% | −27,150−0.2% | Reduced | Holders |
| Q3 2025 | 12,476,445 | $383.2M | 0.2% | −539,775−4.1% | Reduced | Holders |
| Q2 2025 | 13,016,220 | $386.8M | 0.2% | −830,078−6.0% | Reduced | Holders |
| Q1 2025 | 13,846,298 | $376.9M | 0.2% | +2,183,613+18.7% | Added | Holders |
| Q4 2024 | 11,662,685 | $321.2M | 0.2% | +1,245,278+12.0% | Added | Holders |
| Q3 2024 | 10,417,407 | $277.4M | 0.2% | −39,775−0.4% | Reduced | Holders |
| Q2 2024 | 10,457,182 | $288.3M | 0.2% | −9,150−0.1% | Reduced | Holders |
| Q1 2024 | 10,466,332 | $274.0M | 0.2% | −11,125−0.1% | Reduced | Holders |
| Q4 2023 | 10,477,457 | $257.2M | 0.2% | −82,287−0.8% | Reduced | Holders |
| Q3 2023 | 10,559,744 | $211.8M | 0.1% | −49,050−0.5% | Reduced | Holders |
| Q2 2023 | 10,608,794 | $206.9M | 0.1% | −68,515−0.6% | Reduced | Holders |
| Q1 2023 | 10,677,309 | $184.4M | 0.1% | −73,264−0.7% | Reduced | Holders |
| Q4 2022 | 10,750,573 | $195.7M | 0.1% | −129,650−1.2% | Reduced | Holders |
| Q3 2022 | 10,880,223 | $164.4M | 0.1% | −168,100−1.5% | Reduced | Holders |
| Q2 2022 | 11,048,323 | $172.1M | 0.1% | −13,360−0.1% | Reduced | Holders |
| Q1 2022 | 11,061,683 | $245.0M | 0.1% | −93,250−0.8% | Reduced | Holders |
| Q4 2021 | 11,154,933 | $248.9M | 0.2% | −614,645−5.2% | Reduced | Holders |
| Q3 2021 | 11,769,578 | $276.9M | 0.2% | −463,625−3.8% | Reduced | Holders |
| Q2 2021 | 12,233,203 | $315.3M | 0.2% | −676,729−5.2% | Reduced | Holders |
| Q1 2021 | 12,909,932 | $328.3M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.