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Graham Capital Management’s News Corp Class B NWS Stock Holding History

Graham Capital Management’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
2025
Q4 		– Sell
-16,606
Closed -$574K – 1483
2025
Q3 		$574K Buy
+16,606
New +$561K 0.01% 565
2025
Q2 		– Sell
-52,434
Closed -$1.59M – 1520
2025
Q1 		$1.59M Buy
+52,434
New +$1.66M 0.03% 413
2024
Q4 		– Sell
-40,591
Closed -$1.13M – 1409
2024
Q3 		$1.13M Buy
40,591
+490
+1% +$13.8K 0.02% 422
2024
Q2 		$1.14M Sell
40,101
-11,718
-23% -$312K 0.02% 387
2024
Q1 		$1.4M Buy
+51,819
New +$1.37M 0.03% 324
2023
Q4 		– Sell
-18,410
Closed -$384K – 1226
2023
Q3 		$384K Buy
18,410
+5,875
+47% +$122K 0.01% 639
2023
Q2 		$247K Sell
12,535
-26,276
-68% -$481K 0.01% 753
2023
Q1 		$676K Sell
38,811
-3,066
-7% -$56.6K 0.02% 649
2022
Q4 		$772K Buy
41,877
+4,520
+12% +$79.7K 0.02% 633
2022
Q3 		$576K Sell
37,357
-36,258
-49% -$618K 0.02% 707
2022
Q2 		$1.17M Buy
+73,615
New +$1.37M 0.05% 388

Other funds holding NWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return