Donald Yacktman
Yacktman Asset Management
Donald Yacktman News Corp B stake
total: 148
Yacktman Asset Management NWS trades
- Total transactions:
- 24
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 18
- Held since:
- 2020 Q1
- Held for:
- 26 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Donald Yacktman holds 8,140 News Corp B (NWS) shares with a market value of roughly $228.41K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $9.21 for "buy" trades and estimated average "sell" price is $23.02. Yacktman Asset Management first purchased NWS in 2013 Q3, initially acquiring 106,500 shares. Donald Yacktman later completely sold out the position and invested in News Corp B again in 2020 Q1. Since the initial investment in News Corp B (NWS), Yacktman Asset Management has made 23 more transactions.
When did Donald Yacktman buy News Corp B (NWS)?
Donald Yacktman first invested in News Corp B (NWS) in 2013 Q3 at the reported quarter-end price of $16.43 per share.
What's the cost basis of Yacktman Asset Management's NWS stake?
The estimated cost basis for News Corp B (NWS) stake is around $9.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.21
- Weighted AVG sell price:
- $23.02
Donald Yacktman's historical trades in News Corp B
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
8,140
|
$30.37
|
$247,212
|
-2.92% (-245)
|
-0%
|
|
2024 Q4
|
0.00%
|
8,385
|
$30.43
|
$255,156
|
-98.33% (-492,445)
|
-0.15%
|
|
2024 Q3
|
0.14%
|
500,830
|
$27.95
|
$13,998,198
|
-2.81% (-14,490)
|
-0%
|
|
2024 Q2
|
0.14%
|
515,320
|
$28.39
|
$14,629,935
|
-2.04% (-10,712)
|
-0%
|
|
2024 Q1
|
0.13%
|
526,032
|
$27.06
|
$14,234,426
|
-2.14% (-11,495)
|
-0%
|
|
2023 Q4
|
0.13%
|
537,527
|
$25.72
|
$13,825,194
|
-3.52% (-19,604)
|
-0%
|
|
2023 Q3
|
0.11%
|
557,131
|
$20.87
|
$11,627,324
|
-0.80% (-4,517)
|
-0%
|
|
2023 Q2
|
0.10%
|
561,648
|
$19.72
|
$11,075,699
|
-0.84% (-4,735)
|
-0%
|
|
2023 Q1
|
0.10%
|
566,383
|
$17.43
|
$9,872,056
|
+1.35% (+7,551)
|
+0%
|
|
2022 Q4
|
0.10%
|
558,832
|
$18.44
|
$10,304,862
|
-0.64% (-3,594)
|
-0%
|
|
2022 Q3
|
0.09%
|
$15.42
|
+1.70% (+9,427)
|
|||
|
2022 Q2
|
0.09%
|
$15.89
|
+2.62% (+14,104)
|
|||
|
2022 Q1
|
0.11%
|
$22.52
|
-0.53% (-2,848)
|
|||
|
2021 Q4
|
0.11%
|
$22.50
|
-0.76% (-4,150)
|
|||
|
2021 Q3
|
0.12%
|
$23.23
|
-0.86% (-4,748)
|
|||
|
2021 Q2
|
0.13%
|
$24.35
|
-3.32% (-18,885)
|
|||
|
2021 Q1
|
0.14%
|
$23.46
|
-3.79% (-22,461)
|
|||
|
2020 Q4
|
0.13%
|
$17.77
|
-13.03% (-88,663)
|
|||
|
2020 Q3
|
0.14%
|
$13.98
|
-4.28% (-30,426)
|
|||
|
2020 Q2
|
0.14%
|
$11.95
|
-28.45% (-282,775)
|
|||
|
2020 Q1
|
0.15%
|
$8.99
|
new
|
|||
|
2014 Q1
|
0.00%
|
$17.82
|
-100% (-33,500)
|
|||
|
2013 Q4
|
0.00%
|
$17.82
|
-68.54% (-73,000)
|
|||
|
2013 Q3
|
0.01%
|
$16.43
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.