InceptionR’s News Corp Class A NWSA Stock Holding History

InceptionR’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	$780K	Sell	31,301 -41,780	-57%	-$1.04M	0.19%	172
2025 Q4	$1.91M	Buy	73,081 +23,926	+49%	+$628K	0.53%	7
2025 Q3	$1.51M	Buy	+49,155	New	+$1.46M	0.36%	45
2025 Q2	–	Sell	-60,074	Closed	-$1.64M	–	795
2025 Q1	$1.64M	Buy	60,074 +26,997	+82%	+$755K	0.49%	23
2024 Q4	$911K	Sell	33,077 -43,699	-57%	-$1.22M	0.2%	180
2024 Q3	$2.04M	Buy	76,776 +51,993	+210%	+$1.41M	0.5%	8
2024 Q2	$683K	Sell	24,783 -1,486	-6%	-$38.4K	0.19%	204
2024 Q1	$688K	Buy	26,269 +18,108	+222%	+$460K	0.18%	227
2023 Q4	$200K	Buy	+8,161	New	+$177K	0.14%	321
2023 Q2	–	Sell	-66,363	Closed	-$1.15M	–	571
2023 Q1	$1.15M	Buy	+66,363	New	+$1.21M	0.37%	69

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