Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  News Corp. CL B (NWS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 1.01 SEC
2018   Q1 215,000 1.01 Reduce 17.31% 0.20 $36.37 $7,820,000 SEC
2017   Q4 260,000 1.14 Reduce 8.13% 0.08 $34.12 $8,871,000 SEC
2017   Q3 283,000 0.95 Reduce 9.58% 0.11 $25.79 $7,299,000 SEC
2017   Q2 313,000 1.12 Reduce 1.57% 0.02 $27.87 $8,723,000 SEC
2017   Q1 318,000 1.32 Reduce 6.74% 0.08 $31.78 $10,106,000 SEC
2016   Q4 341,000 1.23 $27.25 $9,292,000 SEC
2016   Q3 341,000 1.13 Add 46.98% 0.36 $24.74 $8,436,000 SEC
2016   Q2 232,000 0.87 Reduce 0.43% <0.01 $27.25 $6,322,000 SEC
2016   Q1 233,000 0.90 Add 2.19% 0.02 $28.20 $6,571,000 SEC
2015   Q4 228,000 0.83 Reduce 23.49% 0.24 $27.23 $6,208,000 SEC
2015   Q3 298,000 1.03 Reduce 3.25% 0.03 $27.07 $8,067,000 SEC
2015   Q2 308,000 1.06 $32.22 $9,924,000 SEC
2015   Q1 308,000 1.12 Add 45.97% 0.35 $32.88 $10,127,000 SEC
2014   Q4 211,000 0.98 Buy 0.98 $36.89 $7,784,000 SEC