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Breakwater Investment Management’s News Corp Class A NWSA Stock Holding History

Breakwater Investment Management’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 		– Sell
-20
Closed -$523 – 548
2025
Q4 		$523 Buy
+20
New +$525 ﹤0.01% 411

Other funds holding NWSA

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Breakwater Investment Management's NWSA Position: Q1 2026 in Review

Breakwater Investment Management sold out of News Corp Class A (NWSA) in Q1 2026, closing a stake of 20 shares — an estimated $523 sold.

Breakwater Investment Management first reported a position in NWSA in Q4 2025 and held it in 1 quarter. The position peaked at $523 in Q4 2025. 589 funds tracked by Wall St. Rank hold NWSA as of Q1 2026.

  • Breakwater Investment Management reported no remaining News Corp Class A position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 20 News Corp Class A shares in Q1 2026, an estimated $523.
  • Breakwater Investment Management first reported a position in News Corp Class A in Q4 2025 and held it in 1 quarter.
  • Breakwater Investment Management's News Corp Class A position peaked at $523 in Q4 2025.
  • 589 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.