Blue Grotto Capital’s News Corp Class A NWSA Stock Holding History

Blue Grotto Capital’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 Q3	–	Sell	-346,450	Closed	-$10.3M	–	29
2025 Q2	$10.3M	Sell	346,450 -273,778	-44%	-$7.53M	1.24%	25
2025 Q1	$16.9M	Buy	620,228 +20,228	+3%	+$566K	2.76%	16
2024 Q4	$16.5M	Sell	600,000 -200,135	-25%	-$5.58M	3.02%	16
2024 Q3	$21.3M	Sell	800,135 -12,000	-1%	-$326K	3.96%	13
2024 Q2	$22.4M	Buy	812,135 +12,135	+2%	+$313K	4.5%	10
2024 Q1	$20.9M	Sell	800,000 -120,642	-13%	-$3.06M	4.25%	10
2023 Q4	$22.6M	Sell	920,642 -44,746	-5%	-$972K	4.95%	9
2023 Q3	$19.4M	Sell	965,388 -24,629	-2%	-$499K	4.54%	10
2023 Q2	$19.3M	Sell	990,017 -57,890	-6%	-$1.05M	4.6%	9
2023 Q1	$18.1M	Buy	1,047,907 +599,874	+134%	+$11M	4.54%	10
2022 Q4	$8.15M	Sell	448,033 -641,755	-59%	-$11.1M	1.97%	18
2022 Q3	$16.5M	Sell	1,089,788 -779,463	-42%	-$13.1M	4.26%	13
2022 Q2	$29.1M	Sell	1,869,251 -18,930	-1%	-$348K	7.48%	6
2022 Q1	$41.8M	Buy	1,888,181 +437,773	+30%	+$9.68M	8.92%	1
2021 Q4	$32.4M	Buy	1,450,408 +399,609	+38%	+$9.13M	7.55%	3
2021 Q3	$24.7M	Buy	1,050,799 +432,241	+70%	+$10.2M	6.55%	5
2021 Q2	$15.9M	Buy	618,558 +79,563	+15%	+$2.1M	5.11%	11
2021 Q1	$13.7M	Buy	+538,995	New	+$12.1M	5.06%	11

Other funds holding NWSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return