Position in NWSA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$513,981
-$1,029,411 QoQ
Shares Held
20,700
-63.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#337
of 663 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $513,981 across 1 Entertainment name. NWSA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
This page
|
20,700 | $513,981 |
All Filings in NWSA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,981 | 20,700 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 NWS | $1,002,411 | 35,160 | Shares | Sole | 2026-04-17 | |
| 2026-03-31 | $540,981 | 21,700 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 NWS | $1,409,202 | 47,560 | Shares | Sole | 2026-01-21 | |
| 2025-12-31 | $344,784 | 13,200 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 NWS | $1,591,373 | 46,060 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $466,792 | 15,200 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 NWS | $1,528,853 | 44,560 | Shares | Sole | 2025-07-08 | |
| 2025-06-30 | $451,744 | 15,200 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 NWS | $1,028,328 | 33,860 | Shares | Sole | 2025-04-15 | |
| 2025-03-31 | $440,964 | 16,200 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 NWS | $1,030,359 | 33,860 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $473,688 | 17,200 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 NWS | $728,097 | 26,050 | Shares | Sole | 2024-10-15 | |
| 2024-09-30 | $458,036 | 17,200 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 NWS | $714,008 | 25,150 | Shares | Sole | 2024-07-09 | |
| 2024-06-30 | $474,204 | 17,200 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 NWS | $680,559 | 25,150 | Shares | Sole | 2024-04-17 | |
| 2024-03-31 | $450,296 | 17,200 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 NWS | $630,140 | 24,500 | Shares | Sole | 2024-01-23 | |
| 2023-12-31 | $422,260 | 17,200 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 NWS | $500,880 | 24,000 | Shares | Sole | 2023-10-24 | |
| 2023-09-30 | $345,032 | 17,200 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 NWS | $462,434 | 23,450 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $257,400 | 13,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 NWS | $408,733 | 23,450 | Shares | Sole | 2023-05-08 | |
| 2023-03-31 | $227,964 | 13,200 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 NWS | $303,338 | 16,450 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $240,240 | 13,200 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 NWS | $278,331 | 18,050 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $188,875 | 12,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 NWS | $399,633 | 25,150 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 NWS | $743,160 | 33,000 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 NWS | $494,799 | 21,300 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 NWS | $501,610 | 20,600 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 NWS | $396,474 | 16,900 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 NWS | $209,686 | 11,800 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 NWS | $220,884 | 15,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 NWS | $188,810 | 15,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 NWS | $142,042 | 15,800 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||