Invesco’s News Corp Class B NWS Stock Holding History

Invesco’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	$64.8M	Buy	2,272,657 +366,229	+19%	+$10.3M	0.01%	983
2025 Q4	$56.5M	Buy	1,906,428 +362,355	+23%	+$10.8M	0.01%	1038
2025 Q3	$53.3M	Buy	1,544,073 +22,587	+1%	+$763K	0.01%	1060
2025 Q2	$52.2M	Sell	1,521,486 -45,198	-3%	-$1.43M	0.01%	1043
2025 Q1	$47.6M	Sell	1,566,684 -2,665	-0.2%	-$84.4K	0.01%	1056
2024 Q4	$47.8M	Sell	1,569,349 -38,346	-2%	-$1.16M	0.01%	1059
2024 Q3	$44.9M	Buy	1,607,695 +202,295	+14%	+$5.7M	0.01%	1086
2024 Q2	$39.9M	Sell	1,405,400 -268,966	-16%	-$7.15M	0.01%	1107
2024 Q1	$45.3M	Buy	1,674,366 +79,698	+5%	+$2.11M	0.01%	1083
2023 Q4	$41M	Sell	1,594,668 -105,652	-6%	-$2.39M	0.01%	1095
2023 Q3	$35.5M	Buy	1,700,320 +74,367	+5%	+$1.54M	0.01%	1094
2023 Q2	$32.1M	Sell	1,625,953 -241,185	-13%	-$4.41M	0.01%	1125
2023 Q1	$32.5M	Buy	1,867,138 +12,252	+0.7%	+$226K	0.01%	1130
2022 Q4	$34.2M	Buy	1,854,886 +300,127	+19%	+$5.29M	0.01%	1098
2022 Q3	$24M	Sell	1,554,759 -35,788	-2%	-$610K	0.01%	1219
2022 Q2	$25.3M	Buy	1,590,547 +177,399	+13%	+$3.3M	0.01%	1238
2022 Q1	$31.8M	Buy	1,413,148 +92,979	+7%	+$2.08M	0.01%	1216
2021 Q4	$29.7M	Buy	1,320,169 +93,999	+8%	+$2.15M	0.01%	1301
2021 Q3	$28.5M	Buy	1,226,170 +169,623	+16%	+$3.88M	0.01%	1334
2021 Q2	$25.7M	Buy	1,056,547 +136,009	+15%	+$3.36M	0.01%	1443
2021 Q1	$21.6M	Sell	920,538 -54,792	-6%	-$1.19M	0.01%	1479
2020 Q4	$17.3M	Buy	975,330 +8,198	+0.8%	+$132K	0.01%	1507
2020 Q3	$13.5M	Sell	967,132 -146,144	-13%	-$2.04M	﹤0.01%	1500
2020 Q2	$13.3M	Buy	1,113,276 +57,227	+5%	+$620K	﹤0.01%	1479
2020 Q1	$9.49M	Sell	1,056,049 -134,014	-11%	-$1.72M	﹤0.01%	1552
2019 Q4	$17.3M	Buy	1,190,063 +168,628	+17%	+$2.32M	0.01%	1505
2019 Q3	$14.6M	Sell	1,021,435 -147,810	-13%	-$2.07M	﹤0.01%	1567
2019 Q2	$16.3M	Buy	1,169,245 +135,790	+13%	+$1.69M	﹤0.01%	1543
2019 Q1	$12.9M	Buy	1,033,455 +33,886	+3%	+$432K	﹤0.01%	1466
2018 Q4	$11.5M	Sell	999,569 -162,281	-14%	-$2.12M	﹤0.01%	1463
2018 Q3	$15.8M	Buy	1,161,850 +218,997	+23%	+$3.15M	0.01%	1431
2018 Q2	$14.9M	Buy	942,853 +652,120	+224%	+$10.5M	﹤0.01%	1410
2018 Q1	$4.68M	Sell	290,733 -10,560	-4%	-$177K	﹤0.01%	2001
2017 Q4	$5M	Sell	301,293 -37,221	-11%	-$568K	﹤0.01%	1982
2017 Q3	$4.62M	Buy	338,514 +6,636	+2%	+$92.3K	﹤0.01%	2029
2017 Q2	$4.7M	Sell	331,878 -15,885	-5%	-$214K	﹤0.01%	2004
2017 Q1	$4.7M	Buy	347,763 +20,167	+6%	+$260K	﹤0.01%	2030
2016 Q4	$3.87M	Buy	327,596 +58,453	+22%	+$743K	﹤0.01%	2139
2016 Q3	$3.83M	Buy	269,143 +9,848	+4%	+$134K	﹤0.01%	2151
2016 Q2	$3.03M	Buy	259,295 +15,434	+6%	+$192K	﹤0.01%	2243
2016 Q1	$3.23M	Buy	243,861 +36,775	+18%	+$455K	﹤0.01%	2171
2015 Q4	$2.89M	Buy	207,086 +27,077	+15%	+$388K	﹤0.01%	2289
2015 Q3	$2.31M	Buy	180,009 +137,139	+320%	+$1.89M	﹤0.01%	2402
2015 Q2	$611K	Buy	42,870 +839	+2%	+$12.7K	﹤0.01%	3293
2015 Q1	$667K	Buy	42,031 +4,974	+13%	+$78.4K	﹤0.01%	3222
2014 Q4	$559K	Buy	37,057 +1,735	+5%	+$26K	﹤0.01%	3259
2014 Q3	$570K	Buy	35,322 +3,943	+13%	+$67.7K	﹤0.01%	3263
2014 Q2	$547K	Buy	31,379 +2,598	+9%	+$43.8K	﹤0.01%	3319
2014 Q1	$481K	Buy	28,781 +14,881	+107%	+$253K	﹤0.01%	3418
2013 Q4	$248K	Buy	13,900 +2,801	+25%	+$48.9K	﹤0.01%	3735
2013 Q3	$183K	Buy	+11,099	New	+$179K	﹤0.01%	3800

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

IFP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

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 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