Horizon Investments’s News Corp Class A NWSA Stock Holding History

Horizon Investments’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	$1.99M	Buy	79,726 +53,993	+210%	+$1.34M	0.02%	484
2025 Q4	$672K	Buy	25,733 +3,331	+15%	+$87.4K	0.01%	744
2025 Q3	$688K	Sell	22,402 -406	-2%	-$12K	0.01%	725
2025 Q2	$678K	Buy	22,808 +17,233	+309%	+$474K	0.01%	665
2025 Q1	$152K	Buy	5,575 +398	+8%	+$11.1K	﹤0.01%	580
2024 Q4	$143K	Buy	5,177 +44	+0.9%	+$1.23K	﹤0.01%	584
2024 Q3	$137K	Sell	5,133 -2,216	-30%	-$60.2K	﹤0.01%	586
2024 Q2	$203K	Sell	7,349 -109	-1%	-$2.82K	0.01%	542
2024 Q1	$195K	Buy	7,458 +435	+6%	+$11K	0.01%	554
2023 Q4	$172K	Buy	7,023 +182	+3%	+$3.95K	﹤0.01%	552
2023 Q3	$137K	Sell	6,841 -34	-0.5%	-$689	﹤0.01%	581
2023 Q2	$134K	Buy	6,875 +399	+6%	+$7.23K	﹤0.01%	586
2023 Q1	$112K	Sell	6,476 -7,639	-54%	-$140K	﹤0.01%	593
2022 Q4	$257K	Sell	14,115 -1,975	-12%	-$34.3K	0.01%	486
2022 Q3	$243K	Buy	+16,090	New	+$270K	0.01%	438
2022 Q2	–	Sell	-11,666	Closed	-$258K	–	520
2022 Q1	$258K	Buy	+11,666	New	+$258K	0.01%	465
2020 Q1	–	Sell	-27,478	Closed	-$389K	–	443
2019 Q4	$389K	Buy	27,478 +405	+1%	+$5.45K	0.02%	346
2019 Q3	$377K	Buy	+27,073	New	+$370K	0.02%	186

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