DoubleLine ETF Adviser’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
2026 Q1	$902K	Sell	36,191 -19,439	-35%	-$482K	0.34%	76
2025 Q4	$1.45M	Buy	55,630 +11,795	+27%	+$309K	0.44%	67
2025 Q3	$1.35M	Sell	43,835 -1,077	-2%	-$31.9K	0.41%	77
2025 Q2	$1.33M	Sell	44,912 -3,270	-7%	-$89.9K	0.43%	72
2025 Q1	$1.31M	Sell	48,182 -10,161	-17%	-$284K	0.44%	65
2024 Q4	$1.61M	Sell	58,343 -8,842	-13%	-$246K	0.43%	75
2024 Q3	$1.79M	Buy	67,185 +17,202	+34%	+$467K	0.44%	67
2024 Q2	$1.38M	Buy	49,983 +4,084	+9%	+$106K	0.36%	68
2024 Q1	$1.2M	Buy	45,899 +1,159	+3%	+$29.4K	0.31%	85
2023 Q4	$1.1M	Buy	+44,740	New	+$972K	0.32%	80
2023 Q3	–	Sell	-26,791	Closed	-$522K	–	187
2023 Q2	$522K	Buy	+26,791	New	+$486K	0.19%	104