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Ballentine Partners’s News Corp Class A NWSA Stock Holding History

Ballentine Partners’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
2025
Q4 		– Sell
-8,888
Closed -$273K – 1064
2025
Q3 		$273K Buy
8,888
+231
+3% +$6.85K ﹤0.01% 767
2025
Q2 		$257K Sell
8,657
-8,804
-50% -$242K ﹤0.01% 759
2025
Q1 		$475K Buy
17,461
+5,885
+51% +$165K 0.01% 458
2024
Q4 		$319K Buy
11,576
+422
+4% +$11.8K 0.01% 577
2024
Q3 		$297K Buy
11,154
+2,318
+26% +$63K 0.01% 594
2024
Q2 		$244K Buy
+8,836
New +$228K ﹤0.01% 623

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IFP
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return