Levin Capital Strategies’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$657K	Hold	26,349	–	–	0.05%	136
2025 Q4	$688K	Hold	26,349	–	–	0.06%	112
2025 Q3	$809K	Hold	26,349	–	–	0.07%	102
2025 Q2	$783K	Sell	26,349 -2,500	-9%	-$68.7K	0.08%	102
2025 Q1	$785K	Sell	28,849 -16,500	-36%	-$462K	0.08%	94
2024 Q4	$1.25M	Buy	45,349 +7,000	+18%	+$195K	0.12%	80
2024 Q3	$1.02M	Hold	38,349	–	–	0.1%	94
2024 Q2	$1.06M	Sell	38,349 -3,000	-7%	-$77.5K	0.11%	84
2024 Q1	$1.08M	Sell	41,349 -3,547	-8%	-$90K	0.11%	92
2023 Q4	$1.1M	Sell	44,896 -22,000	-33%	-$478K	0.12%	89
2023 Q3	$1.34M	Buy	+66,896	New	+$1.36M	0.17%	79
2015 Q3	–	Sell	-647,934	Closed	-$9.45M	–	390
2015 Q2	$9.45M	Buy	647,934 +3,291	+0.5%	+$50.5K	0.14%	101
2015 Q1	$10.3M	Hold	644,643	–	–	0.15%	95
2014 Q4	$10.1M	Sell	644,643 -755,382	-54%	-$11.6M	0.15%	99
2014 Q3	$22.9M	Buy	1,400,025 +253,935	+22%	+$4.47M	0.35%	62
2014 Q2	$20.6M	Buy	1,146,090 +162,970	+17%	+$2.81M	0.32%	69
2014 Q1	$16.9M	Sell	983,120 -1,272,585	-56%	-$22M	0.28%	73
2013 Q4	$40.6M	Buy	2,255,705 +955,537	+73%	+$16.5M	0.65%	37
2013 Q3	$20.9M	Buy	+1,300,168	New	+$20.8M	0.36%	59