HRT Financial’s News Corp Class A NWSA Stock Holding History

HRT Financial’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	-731,475	Closed	-$19.1M	–	4566
2025 Q4	$19.1M	Buy	731,475 +468,200	+178%	+$12.3M	0.08%	240
2025 Q3	$8.09M	Sell	263,275 -55,112	-17%	-$1.63M	0.04%	464
2025 Q2	$9.46M	Buy	+318,387	New	+$8.75M	0.05%	325
2024 Q4	–	Sell	-15,382	Closed	-$409K	–	3019
2024 Q3	$409K	Sell	15,382 -14,439	-48%	-$392K	﹤0.01%	1672
2024 Q2	$822K	Buy	29,821 +7,042	+31%	+$182K	﹤0.01%	1103
2024 Q1	$596K	Buy	+22,779	New	+$578K	﹤0.01%	1166
2023 Q3	–	Sell	-74,592	Closed	-$1.45M	–	2907
2023 Q2	$1.45M	Buy	74,592 +53,567	+255%	+$971K	0.01%	742
2023 Q1	$363K	Buy	21,025 +5,842	+38%	+$107K	﹤0.01%	1597
2022 Q4	$276K	Buy	+15,183	New	+$264K	﹤0.01%	1774
2022 Q3	–	Sell	-190,807	Closed	-$2.97M	–	3330
2022 Q2	$2.97M	Buy	+190,807	New	+$3.51M	0.03%	422
2022 Q1	–	Sell	-27,364	Closed	-$610K	–	3673
2021 Q4	$610K	Sell	27,364 -104,360	-79%	-$2.38M	﹤0.01%	1600
2021 Q3	$3.1M	Buy	131,724 +94,363	+253%	+$2.23M	0.02%	494
2021 Q2	$962K	Buy	+37,361	New	+$985K	0.01%	1164
2019 Q2	–	Sell	-18,197	Closed	-$226K	–	871
2019 Q1	$226K	Buy	+18,197	New	+$229K	0.04%	360

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