Oak Thistle LLC’s News Corp Class A NWSA Stock Holding History

Oak Thistle LLC’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	–	Sell	-74,441	Closed	-$1.94M	–	589
2025 Q4	$1.94M	Buy	+74,441	New	+$1.95M	0.27%	119
2025 Q3	–	Sell	-23,982	Closed	-$713K	–	592
2025 Q2	$713K	Buy	+23,982	New	+$659K	0.11%	318
2025 Q1	–	Sell	-42,419	Closed	-$1.17M	–	523
2024 Q4	$1.17M	Sell	42,419 -40,239	-49%	-$1.12M	0.35%	100
2024 Q3	$2.2M	Buy	+82,658	New	+$2.25M	0.72%	9
2024 Q2	–	Sell	-16,558	Closed	-$433K	–	403
2024 Q1	$433K	Buy	+16,558	New	+$420K	0.39%	95
2023 Q4	–	Sell	-55,097	Closed	-$1.11M	–	588
2023 Q3	$1.11M	Buy	55,097 +2,192	+4%	+$44.4K	0.33%	99
2023 Q2	$1.03M	Buy	+52,905	New	+$959K	0.54%	34
2022 Q2	–	Sell	-17,859	Closed	-$396K	–	338
2022 Q1	$396K	Sell	17,859 -19,197	-52%	-$425K	0.21%	217
2021 Q4	$827K	Buy	+37,056	New	+$847K	0.64%	18

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