Great Lakes Advisors’s News Corp Class A NWSA Stock Holding History

Great Lakes Advisors’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	–	Sell	-41,398	Closed	-$1.08M	–	847
2025 Q4	$1.08M	Sell	41,398 -19,302	-32%	-$506K	0.01%	514
2025 Q3	$1.86M	Sell	60,700 -60,431	-50%	-$1.79M	0.02%	444
2025 Q2	$3.6M	Sell	121,131 -15,561	-11%	-$428K	0.03%	349
2025 Q1	$3.72M	Buy	+136,692	New	+$3.82M	0.03%	329
2024 Q3	–	Sell	-370,323	Closed	-$10.2M	–	881
2024 Q2	$10.2M	Sell	370,323 -16,497	-4%	-$426K	0.09%	200
2024 Q1	$10.1M	Buy	+386,820	New	+$9.82M	0.09%	213
2022 Q3	–	Sell	-672,097	Closed	-$10.5M	–	689
2022 Q2	$10.5M	Sell	672,097 -28,141	-4%	-$517K	0.21%	129
2022 Q1	$15.5M	Buy	+700,238	New	+$15.5M	0.25%	107
2021 Q2	–	Sell	-74,334	Closed	-$1.89M	–	737
2021 Q1	$1.89M	Buy	+74,334	New	+$1.67M	0.03%	388
2019 Q2	–	Sell	-67,491	Closed	-$839K	–	555
2019 Q1	$839K	Sell	67,491 -4,184	-6%	-$52.7K	0.02%	413
2018 Q4	$814K	Buy	71,675 +31,769	+80%	+$407K	0.02%	404
2018 Q3	$526K	Sell	39,906 -85,653	-68%	-$1.2M	0.01%	454
2018 Q2	$1.95M	Buy	125,559 +93,581	+293%	+$1.48M	0.05%	322
2018 Q1	$505K	Buy	+31,978	New	+$526K	0.01%	422

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