Holt Capital Partners’s News Corp Class B NWS Stock Holding History

Holt Capital Partners’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
2026 Q1	$1.48M	Sell	51,857 -1,072	-2%	-$30.2K	0.2%	74
2025 Q4	$1.57M	Buy	52,929 +750	+1%	+$22.4K	0.21%	71
2025 Q3	$1.8M	Buy	52,179 +300	+0.6%	+$10.1K	0.29%	56
2025 Q2	$1.78M	Sell	51,879 -32	-0.1%	-$1.01K	0.31%	55
2025 Q1	$1.58M	Sell	51,911 -35	-0.1%	-$1.11K	0.24%	66
2024 Q4	$1.58M	Sell	51,946 -92	-0.2%	-$2.78K	0.24%	67
2024 Q3	$1.45M	Buy	52,038 +2,730	+6%	+$77K	0.22%	74
2024 Q2	$1.4M	Sell	49,308 -19	-0%	-$505	0.3%	54
2024 Q1	$1.33M	Sell	49,327 -28	-0.1%	-$740	0.22%	74
2023 Q4	$1.27M	Hold	49,355	–	–	0.23%	72
2023 Q3	$1.03M	Buy	49,355 +1,650	+3%	+$34.2K	0.2%	78
2023 Q2	$941K	Sell	47,705 -1,150	-2%	-$21K	0.18%	85
2023 Q1	$852K	Sell	48,855 -197	-0.4%	-$3.64K	0.17%	85
2022 Q4	$905K	Sell	49,052 -1,203	-2%	-$21.2K	0.18%	78
2022 Q3	$775K	Buy	50,255 +2,500	+5%	+$42.6K	0.23%	69
2022 Q2	$759K	Sell	47,755 -2,750	-5%	-$51.2K	0.16%	92
2022 Q1	$1.14M	Buy	50,505 +1,405	+3%	+$31.4K	0.21%	77
2021 Q4	$1.1M	Buy	+49,100	New	+$1.12M	0.19%	81

Other funds holding NWS

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

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return