Asset Value Investors’s News Corp Class A NWSA Stock Holding History

Asset Value Investors’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
2026 Q1	$98.8M	Buy	3,962,305 +263,500	+7%	+$6.53M	99.18%	1
2025 Q4	$96.6M	Sell	3,698,805 -6,330	-0.2%	-$166K	82.49%	1
2025 Q3	$114M	Buy	3,705,135 +2,300	+0.1%	+$68.2K	82.69%	1
2025 Q2	$110M	Buy	3,702,835 +5,900	+0.2%	+$162K	80.82%	1
2025 Q1	$101M	Sell	3,696,935 -747,165	-17%	-$20.9M	58.43%	1
2024 Q4	$122M	Buy	+4,444,100	New	+$124M	54.83%	1

Other funds holding NWSA

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Asset Value Investors's NWSA Position: Q1 2026 in Review

Asset Value Investors increased its News Corp Class A (NWSA) stake by 7.1% in Q1 2026, buying an estimated $6.53M and bringing the position to 3,962,305 shares worth $98.8M. The position accounts for 99.18% of the portfolio, ranked #1.

Asset Value Investors first reported a position in NWSA in Q4 2024 and has held it in 6 quarters since. The position peaked at $122M in Q4 2024. 589 funds tracked by Wall St. Rank hold NWSA as of Q1 2026.

Asset Value Investors held 3,962,305 shares of News Corp Class A worth $98.8M as of Q1 2026.
Asset Value Investors bought 263,500 News Corp Class A shares in Q1 2026, an estimated $6.53M.
News Corp Class A made up 99.18% of Asset Value Investors's portfolio in Q1 2026, its #1 holding.
Asset Value Investors first reported a position in News Corp Class A in Q4 2024 and has held it in 6 quarters since.
Asset Value Investors's News Corp Class A position peaked at $122M in Q4 2024.
589 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2026.

Based on Asset Value Investors's 13F filing for Q1 2026, filed 9 Apr 2026.