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Cresset Asset Management’s News Corp Class A NWSA Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-33,189
Closed -$887K – 2070
2024
Q3 		$887K Buy
33,189
+7,990
+32% +$217K ﹤0.01% 1218
2024
Q2 		$695K Buy
25,199
+4,009
+19% +$104K ﹤0.01% 1273
2024
Q1 		$557K Buy
21,190
+1,978
+10% +$50.2K ﹤0.01% 1293
2023
Q4 		$472K Buy
19,212
+1,814
+10% +$39.4K ﹤0.01% 1263
2023
Q3 		$351K Buy
17,398
+1,222
+8% +$24.8K ﹤0.01% 1371
2023
Q2 		$315K Buy
+16,176
New +$293K ﹤0.01% 1501
2019
Q2 		– Sell
-324
Closed -$4K – 1284
2019
Q1 		$4K Buy
324
+58
+22% +$730 ﹤0.01% 1435
2018
Q4 		$3K Buy
+266
New +$3.41K ﹤0.01% 1204

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return