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 $3.37T AUM 44.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Oak Thistle LLC's NWSA Position: Q1 2026 in Review

Oak Thistle LLC sold out of News Corp Class A (NWSA) in Q1 2026, closing a stake of 74,441 shares — an estimated $1.94M sold.

Oak Thistle LLC first reported a position in NWSA in Q4 2021 and held it in 9 quarters. The position peaked at $2.2M in Q3 2024. 589 funds tracked by Wall St. Rank hold NWSA as of Q1 2026.

Oak Thistle LLC reported no remaining News Corp Class A position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 74,441 News Corp Class A shares in Q1 2026, an estimated $1.94M.
Oak Thistle LLC first reported a position in News Corp Class A in Q4 2021 and held it in 9 quarters.
Oak Thistle LLC's News Corp Class A position peaked at $2.2M in Q3 2024.
589 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.