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Baker Ellis Asset Management LLC → NWSLL
Baker Ellis Asset Management LLC NWSLL Position History
NEWS CORP NEW
Quarters held
10
Latest value
$1.1M
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $467K |
| Q3 2025 | $1.6M |
| Q4 2025 | $345K |
| Q4 2025 | $1.4M |
| Q1 2026 | $541K |
| Q1 2026 | $1M |
| Q2 2026 | $514K |
| Q2 2026 | $995K |
| Q3 2026 | $593K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 36.2K | — | — |
| Q3 2026 | $593K | 20.7K | — | — |
| Q2 2026 | $995K | 35.5K | — | — |
| Q2 2026 | $514K | 20.7K | — | — |
| Q1 2026 | $1M | 35.2K | — | — |
| Q1 2026 | $541K | 21.7K | — | — |
| Q4 2025 | $1.4M | 47.6K | — | — |
| Q4 2025 | $345K | 13.2K | — | — |
| Q3 2025 | $1.6M | 46.1K | — | — |
| Q3 2025 | $467K | 15.2K | — | — |
Other funds holding NWSLL
$1.5B
$1.5B
$1.4B
$1.2B
$970.3M
$965.7M
$852.7M
$799.7M