ALPS Advisors’s News Corp Class A NWSA Stock Holding History

ALPS Advisors’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-82,035	Closed	-$1.6M	–	1092
2023 Q2	$1.6M	Buy	82,035 +25,512	+45%	+$463K	0.01%	356
2023 Q1	$976K	Buy	56,523 +6,232	+12%	+$114K	0.01%	476
2022 Q4	$915K	Buy	50,291 +5,114	+11%	+$88.8K	0.01%	499
2022 Q3	$683K	Sell	45,177 -14,285	-24%	-$240K	0.01%	544
2022 Q2	$926K	Buy	+59,462	New	+$1.09M	0.01%	493
2020 Q2	–	Sell	-35,478	Closed	-$318K	–	819
2020 Q1	$318K	Sell	35,478 -2,648	-7%	-$33.4K	﹤0.01%	488
2019 Q4	$539K	Sell	38,126 -2,689	-7%	-$36.2K	﹤0.01%	502
2019 Q3	$568K	Sell	40,815 -14,688	-26%	-$201K	﹤0.01%	483
2019 Q2	$749K	Hold	55,503	–	–	0.01%	404
2019 Q1	$690K	Buy	+55,503	New	+$699K	﹤0.01%	415

Other funds holding NWSA

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return