Northern Trust’s News Corp Class A NWSA Stock Holding History

Northern Trust’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	$97.3M	Sell	3,903,964 -15,057	-0.4%	-$373K	0.01%	755
2025 Q4	$102M	Sell	3,919,021 -182,243	-4%	-$4.78M	0.01%	733
2025 Q3	$126M	Sell	4,101,264 -32,851	-0.8%	-$974K	0.02%	645
2025 Q2	$123M	Sell	4,134,115 -59,791	-1%	-$1.64M	0.02%	627
2025 Q1	$114M	Buy	4,193,906 +237,730	+6%	+$6.65M	0.02%	656
2024 Q4	$109M	Buy	3,956,176 +521,388	+15%	+$14.5M	0.02%	682
2024 Q3	$91.5M	Sell	3,434,788 -78,770	-2%	-$2.14M	0.02%	684
2024 Q2	$96.9M	Buy	3,513,558 +34,761	+1%	+$898K	0.02%	643
2024 Q1	$91.1M	Sell	3,478,797 -181,441	-5%	-$4.61M	0.02%	662
2023 Q4	$89.9M	Sell	3,660,238 -1,591,561	-30%	-$34.6M	0.02%	667
2023 Q3	$105M	Buy	5,251,799 +1,603,235	+44%	+$32.5M	0.02%	574
2023 Q2	$71.1M	Sell	3,648,564 -274,064	-7%	-$4.97M	0.01%	742
2023 Q1	$67.7M	Buy	3,922,628 +13,228	+0.3%	+$242K	0.01%	767
2022 Q4	$71.2M	Sell	3,909,400 -25,084	-0.6%	-$436K	0.01%	711
2022 Q3	$59.5M	Sell	3,934,484 -46,537	-1%	-$780K	0.01%	756
2022 Q2	$62M	Sell	3,981,021 -96,536	-2%	-$1.77M	0.01%	760
2022 Q1	$90.3M	Sell	4,077,557 -46,781	-1%	-$1.03M	0.02%	686
2021 Q4	$92M	Sell	4,124,338 -113,895	-3%	-$2.6M	0.02%	699
2021 Q3	$99.7M	Buy	4,238,233 +6,097	+0.1%	+$144K	0.02%	655
2021 Q2	$109M	Buy	4,232,136 +60,223	+1%	+$1.59M	0.02%	634
2021 Q1	$106M	Sell	4,171,913 -131,877	-3%	-$2.96M	0.02%	643
2020 Q4	$77.3M	Sell	4,303,790 -101,893	-2%	-$1.64M	0.02%	773
2020 Q3	$61.8M	Sell	4,405,683 -72,109	-2%	-$1.01M	0.01%	778
2020 Q2	$53.1M	Sell	4,477,792 -45,950	-1%	-$491K	0.01%	846
2020 Q1	$40.6M	Buy	4,523,742 +7,117	+0.2%	+$89.7K	0.01%	895
2019 Q4	$63.9M	Buy	4,516,625 +56,055	+1%	+$754K	0.01%	839
2019 Q3	$62.1M	Sell	4,460,570 -76,129	-2%	-$1.04M	0.01%	820
2019 Q2	$61.2M	Buy	4,536,699 +14,550	+0.3%	+$178K	0.01%	857
2019 Q1	$56.3M	Sell	4,522,149 -74,935	-2%	-$943K	0.01%	874
2018 Q4	$52.2M	Buy	4,597,084 +380,840	+9%	+$4.88M	0.01%	818
2018 Q3	$55.6M	Sell	4,216,244 -63,708	-1%	-$894K	0.01%	921
2018 Q2	$66.3M	Buy	4,279,952 +21,454	+0.5%	+$339K	0.02%	780
2018 Q1	$67.3M	Sell	4,258,498 -130,421	-3%	-$2.14M	0.02%	775
2017 Q4	$71.1M	Sell	4,388,919 -85,640	-2%	-$1.28M	0.02%	744
2017 Q3	$59.3M	Buy	4,474,559 +193,271	+5%	+$2.61M	0.02%	828
2017 Q2	$58.7M	Sell	4,281,288 -11,283	-0.3%	-$148K	0.02%	813
2017 Q1	$55.8M	Buy	4,292,571 +139,628	+3%	+$1.75M	0.02%	843
2016 Q4	$47.6M	Sell	4,152,943 -227,798	-5%	-$2.82M	0.01%	912
2016 Q3	$61.2M	Buy	4,380,741 +28,410	+0.7%	+$375K	0.02%	721
2016 Q2	$49.4M	Buy	4,352,331 +37,608	+0.9%	+$453K	0.02%	816
2016 Q1	$55M	Sell	4,314,723 -94,310	-2%	-$1.12M	0.02%	756
2015 Q4	$58.9M	Sell	4,409,033 -315,361	-7%	-$4.45M	0.02%	691
2015 Q3	$59.6M	Sell	4,724,394 -1,117,436	-19%	-$15.5M	0.02%	686
2015 Q2	$85.2M	Sell	5,841,830 -190,523	-3%	-$2.93M	0.03%	565
2015 Q1	$96.6M	Buy	6,032,353 +78,260	+1%	+$1.27M	0.03%	523
2014 Q4	$93.4M	Buy	5,954,093 +20,349	+0.3%	+$312K	0.03%	523
2014 Q3	$97M	Sell	5,933,744 -39,365	-0.7%	-$692K	0.03%	489
2014 Q2	$107M	Sell	5,973,109 -234,471	-4%	-$4.05M	0.03%	469
2014 Q1	$107M	Buy	6,207,580 +146,771	+2%	+$2.54M	0.03%	467
2013 Q4	$109M	Sell	6,060,809 -33,662	-0.6%	-$581K	0.04%	440
2013 Q3	$97.9M	Buy	+6,094,471	New	+$97.3M	0.03%	451