CA
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CoreCap Advisors’s News Corp Class B NWS Stock Holding History

CoreCap Advisors’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.01K Sell
250
-9
-3% -$267 ﹤0.01% 2194
2026
Q1 		$7.4K Sell
259
-9
-3% -$254 ﹤0.01% 2064
2025
Q4 		$7.93K Buy
268
+14
+6% +$417 ﹤0.01% 2047
2025
Q3 		$8.78K Buy
254
+11
+5% +$371 ﹤0.01% 1998
2025
Q2 		$8.34K Sell
243
-54
-18% -$1.71K ﹤0.01% 1944
2025
Q1 		$9.01K Buy
297
+54
+22% +$1.71K ﹤0.01% 1865
2024
Q4 		$7.38K Buy
243
+2
+0.8% +$60 ﹤0.01% 1878
2024
Q3 		$6.74K Sell
241
-12
-5% -$338 ﹤0.01% 1902
2024
Q2 		$7.19K Sell
253
-41
-14% -$1.09K ﹤0.01% 1114
2024
Q1 		$7.95K Buy
+294
New +$7.77K ﹤0.01% 1799
2022
Q4 		$2.33K Buy
+126
New +$2.22K ﹤0.01% 1904
2022
Q3 		– Sell
-125
Closed -$2K – 1559
2022
Q2 		$2K Buy
+125
New +$2.33K ﹤0.01% 1886
2022
Q1 		– Sell
-125
Closed -$3K – 1554
2021
Q4 		$3K Buy
+125
New +$2.86K ﹤0.01% 1885

Other funds holding NWS

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return