Connor, Clark & Lunn Investment Management (CC&L)’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,229	Closed	-$423K	–	1659
2025 Q2	$423K	Buy	+14,229	New	+$391K	﹤0.01%	1296
2023 Q1	–	Sell	-64,179	Closed	-$1.17M	–	1390
2022 Q4	$1.17M	Buy	64,179 +46,724	+268%	+$812K	0.01%	672
2022 Q3	$264K	Buy	+17,455	New	+$293K	﹤0.01%	942
2022 Q2	–	Sell	-92,982	Closed	-$2.06M	–	1159
2022 Q1	$2.06M	Sell	92,982 -204,879	-69%	-$4.53M	0.01%	495
2021 Q4	$6.64M	Buy	+297,861	New	+$6.81M	0.03%	295
2021 Q3	–	Sell	-137,939	Closed	-$3.56M	–	1168
2021 Q2	$3.56M	Buy	137,939 +125,310	+992%	+$3.3M	0.02%	430
2021 Q1	$321K	Buy	+12,629	New	+$283K	﹤0.01%	854
2020 Q3	–	Sell	-60,996	Closed	-$723K	–	1065
2020 Q2	$723K	Buy	+60,996	New	+$652K	0.01%	681
2014 Q1	–	Sell	-12,415	Closed	-$238K	–	749
2013 Q4	$238K	Buy	+12,415	New	+$214K	﹤0.01%	639