Millennium Management’s News Corp Class B NWS Stock Holding History

Millennium Management’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	–	Sell	-597,395	Closed	-$17.7M	–	6253
2025 Q4	$17.7M	Buy	+597,395	New	+$17.8M	0.01%	1694
2025 Q3	–	Sell	-49,449	Closed	-$1.7M	–	6426
2025 Q2	$1.7M	Buy	+49,449	New	+$1.57M	﹤0.01%	4020
2024 Q4	–	Sell	-177,041	Closed	-$4.95M	–	6399
2024 Q3	$4.95M	Buy	177,041 +28,005	+19%	+$790K	﹤0.01%	2853
2024 Q2	$4.23M	Buy	149,036 +65,774	+79%	+$1.75M	﹤0.01%	2875
2024 Q1	$2.25M	Buy	83,262 +60,027	+258%	+$1.59M	﹤0.01%	3628
2023 Q4	$598K	Sell	23,235 -39,205	-63%	-$887K	﹤0.01%	4532
2023 Q3	$1.3M	Sell	62,440 -53,813	-46%	-$1.11M	﹤0.01%	3969
2023 Q2	$2.29M	Buy	116,253 +37,528	+48%	+$687K	﹤0.01%	3356
2023 Q1	$1.37M	Buy	78,725 +46,789	+147%	+$864K	﹤0.01%	3791
2022 Q4	$589K	Sell	31,936 -33,229	-51%	-$586K	﹤0.01%	4615
2022 Q3	$1M	Buy	+65,165	New	+$1.11M	﹤0.01%	4337
2022 Q2	–	Sell	-43,146	Closed	-$972K	–	7405
2022 Q1	$972K	Buy	43,146 +10,424	+32%	+$233K	﹤0.01%	4554
2021 Q4	$736K	Sell	32,722 -193,955	-86%	-$4.44M	﹤0.01%	4706
2021 Q3	$5.27M	Buy	226,677 +164,141	+262%	+$3.75M	0.01%	2803
2021 Q2	$1.52M	Sell	62,536 -156,827	-71%	-$3.88M	﹤0.01%	4251
2021 Q1	$5.15M	Sell	219,363 -263,190	-55%	-$5.7M	0.01%	2539
2020 Q4	$8.57M	Buy	482,553 +324,341	+205%	+$5.22M	0.01%	1906
2020 Q3	$2.21K	Buy	158,212 +38,060	+32%	+$531K	0.01%	2519
2020 Q2	$1.44M	Buy	120,152 +76,436	+175%	+$828K	﹤0.01%	2762
2020 Q1	$393K	Buy	43,716 +29,342	+204%	+$377K	﹤0.01%	3022
2019 Q4	$209K	Buy	14,374 +2,964	+26%	+$40.8K	﹤0.01%	3856
2019 Q3	$163K	Buy	+11,410	New	+$160K	﹤0.01%	3848
2019 Q1	–	Sell	-43,658	Closed	-$504K	–	4224
2018 Q4	$504K	Buy	+43,658	New	+$571K	﹤0.01%	2961
2018 Q3	–	Sell	-429,192	Closed	-$6.8M	–	4174
2018 Q2	$6.8M	Buy	+429,192	New	+$6.9M	0.01%	1592
2017 Q4	–	Sell	-14,050	Closed	-$192K	–	3992
2017 Q3	$192K	Buy	+14,050	New	+$195K	﹤0.01%	3258
2017 Q1	–	Sell	-17,003	Closed	-$201K	–	3752
2016 Q4	$201K	Sell	17,003 -147,487	-90%	-$1.87M	﹤0.01%	3081
2016 Q3	$2.34M	Buy	+164,490	New	+$2.24M	﹤0.01%	1851
2016 Q2	–	Sell	-25,691	Closed	-$340K	–	3454
2016 Q1	$340K	Buy	+25,691	New	+$318K	﹤0.01%	2714
2015 Q3	–	Sell	-491,254	Closed	-$7M	–	3653
2015 Q2	$7M	Buy	491,254 +98,852	+25%	+$1.5M	0.01%	1182
2015 Q1	$6.23M	Sell	392,402 -90,523	-19%	-$1.43M	0.01%	1295
2014 Q4	$7.28M	Buy	+482,925	New	+$7.23M	0.02%	1167
2014 Q3	–	Sell	-109,641	Closed	-$1.91M	–	3934
2014 Q2	$1.91M	Sell	109,641 -30,400	-22%	-$512K	0.01%	1813
2014 Q1	$2.34M	Buy	140,041 +116,128	+486%	+$1.97M	0.01%	1664
2013 Q4	$426K	Sell	23,913 -516,244	-96%	-$9.01M	﹤0.01%	2818
2013 Q3	$8.88M	Buy	+540,157	New	+$8.73M	0.04%	751

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