O'Shaughnessy Asset Management’s News Corp Class B NWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$269K	Buy	9,448 +3,852	+69%	+$109K	﹤0.01%	1834
2025 Q4	$166K	Sell	5,596 -1,090	-16%	-$32.5K	﹤0.01%	2024
2025 Q3	$231K	Buy	6,686 +424	+7%	+$14.3K	﹤0.01%	1899
2025 Q2	$215K	Buy	6,262 +541	+9%	+$17.1K	﹤0.01%	1801
2025 Q1	$174K	Buy	5,721 +678	+13%	+$21.5K	﹤0.01%	1803
2024 Q4	$153K	Buy	5,043 +727	+17%	+$21.9K	﹤0.01%	1799
2024 Q3	$119K	Buy	4,316 +1,873	+77%	+$52.8K	﹤0.01%	1777
2024 Q2	$69.4K	Buy	2,443 +647	+36%	+$17.2K	﹤0.01%	1675
2024 Q1	$48.6K	Buy	1,796 +619	+53%	+$16.4K	﹤0.01%	1665
2023 Q4	$30.3K	Buy	+1,177	New	+$26.6K	﹤0.01%	1590
2022 Q2	–	Sell	-327	Closed	-$7K	–	1329
2022 Q1	$7K	Buy	327 +2	+0.6%	+$45	﹤0.01%	1239
2021 Q4	$7K	Hold	325	–	–	﹤0.01%	1239
2021 Q3	$8K	Hold	325	–	–	﹤0.01%	2221
2021 Q2	$8K	Hold	325	–	–	﹤0.01%	2049
2021 Q1	$8K	Buy	325 +94	+41%	+$2.03K	﹤0.01%	1829
2020 Q4	$4K	Buy	231 +34	+17%	+$547	﹤0.01%	1729
2020 Q3	$3K	Buy	197 +162	+463%	+$2.26K	﹤0.01%	1584
2020 Q2	$0	Buy	+35	New	+$379	﹤0.01%	1843
2020 Q1	–	Sell	-35	Closed	-$1K	–	1638
2019 Q4	$1K	Buy	+35	New	+$482	﹤0.01%	1755

Other funds holding NWS