V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund News Corp A stake
total: 130
Dodge & Cox Stock Fund NWSA trades
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 5
- Reduced:
- 7
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 9,974,090 News Corp A (NWSA) shares with a market value of roughly $248.65M accounting for 0.22% of the overall portfolio. To date, the estimated cost basis is nearly $17.02 for "buy" trades and estimated average "sell" price is $25.56. Dodge & Cox Stock Fund first purchased NWSA in 2019 Q3, initially acquiring about 9.31M shares. Since the initial investment in News Corp A (NWSA), Dodge & Cox Stock Fund has made 12 more transactions.
When did Dodge & Cox Stock Fund buy News Corp A (NWSA)?
Dodge & Cox Stock Fund first invested in News Corp A (NWSA) in 2019 Q3 at the reported quarter-end price of $13.92 per share.
What's the cost basis of Dodge & Cox Stock Fund's NWSA stake?
The estimated cost basis for News Corp A (NWSA) stake is around $17.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.02
- Weighted AVG sell price:
- $25.56
Dodge & Cox Stock Fund's historical trades in News Corp A
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.25%
|
9,974,090
|
$29.72
|
$296,429,955
|
-5.38% (-567,000)
|
-0.01%
|
|
2025 Q1
|
0.25%
|
10,541,090
|
$27.22
|
$286,928,470
|
+17.76% (+1,589,500)
|
+0.04%
|
|
2024 Q4
|
0.22%
|
8,951,590
|
$27.54
|
$246,526,789
|
+15.27% (+1,185,700)
|
+0.03%
|
|
2023 Q3
|
0.17%
|
7,765,890
|
$20.06
|
$155,783,753
|
+0.53% (+40,900)
|
+0%
|
|
2023 Q2
|
0.16%
|
7,724,990
|
$19.50
|
$150,637,305
|
+0.36% (+27,800)
|
+0%
|
|
2022 Q3
|
0.15%
|
7,697,190
|
$15.11
|
$116,304,541
|
+0.17% (+13,000)
|
+0%
|
|
2021 Q4
|
0.18%
|
7,684,190
|
$22.31
|
$171,434,279
|
-3.51% (-279,300)
|
-0.01%
|
|
2021 Q3
|
0.21%
|
7,963,490
|
$23.53
|
$187,380,920
|
-4.63% (-386,400)
|
-0.01%
|
|
2021 Q2
|
0.24%
|
8,349,890
|
$25.77
|
$215,176,665
|
-5.50% (-485,700)
|
-0.02%
|
|
2021 Q1
|
0.28%
|
8,835,590
|
$25.43
|
$224,689,054
|
-4.60% (-426,400)
|
-0.02%
|
|
2020 Q4
|
0.24%
|
$17.97
|
-0.16% (-15,200)
|
|||
|
2020 Q1
|
0.16%
|
$8.98
|
-0.39% (-36,300)
|
|||
|
2019 Q3
|
0.19%
|
$13.92
|
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.