Fox Run Management’s News Corp Class A NWSA Stock Holding History

Fox Run 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	$799K	Buy	32,239 +4,435	+16%	+$110K	0.14%	249
2025 Q4	$726K	Buy	+27,804	New	+$729K	0.11%	340
2025 Q2	–	Sell	-11,030	Closed	-$300K	–	1114
2025 Q1	$300K	Buy	+11,030	New	+$309K	0.05%	672
2024 Q4	–	Sell	-41,705	Closed	-$1.11M	–	1085
2024 Q3	$1.11M	Buy	41,705 +12,399	+42%	+$337K	0.25%	90
2024 Q2	$808K	Buy	+29,306	New	+$757K	0.15%	251
2022 Q1	–	Sell	-9,552	Closed	-$213K	–	642
2021 Q4	$213K	Buy	+9,552	New	+$218K	0.13%	348
2018 Q2	–	Sell	-42,876	Closed	-$677K	–	841
2018 Q1	$677K	Sell	42,876 -17,824	-29%	-$293K	0.16%	207
2017 Q4	$984K	Buy	+60,700	New	+$908K	0.29%	69
2017 Q3	–	Sell	-31,700	Closed	-$434K	–	815
2017 Q2	$434K	Buy	31,700 +20,300	+178%	+$265K	0.15%	274
2017 Q1	$148K	Buy	+11,400	New	+$143K	0.06%	517
2016 Q2	–	Sell	-30,300	Closed	-$387K	–	627
2016 Q1	$387K	Buy	+30,300	New	+$359K	0.26%	144

Other funds holding NWSA

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return