O'Shaughnessy Asset Management’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$422K	Sell	16,919 -4,102	-20%	-$102K	﹤0.01%	1614
2025 Q4	$549K	Sell	21,021 -9,860	-32%	-$259K	﹤0.01%	1452
2025 Q3	$948K	Buy	30,881 +1,170	+4%	+$34.7K	0.01%	1150
2025 Q2	$883K	Buy	29,711 +2,787	+10%	+$76.6K	0.01%	1115
2025 Q1	$733K	Buy	26,924 +6,862	+34%	+$192K	0.01%	1132
2024 Q4	$553K	Sell	20,062 -994	-5%	-$27.7K	﹤0.01%	1240
2024 Q3	$548K	Buy	21,056 +4,545	+28%	+$124K	﹤0.01%	1185
2024 Q2	$455K	Buy	16,511 +2,746	+20%	+$70.9K	﹤0.01%	1170
2024 Q1	$360K	Buy	13,765 +3,382	+33%	+$85.8K	﹤0.01%	1236
2023 Q4	$255K	Buy	+10,383	New	+$226K	﹤0.01%	1285
2022 Q2	–	Sell	-34,359	Closed	-$761K	–	1330
2022 Q1	$761K	Sell	34,359 -12,211	-26%	-$270K	0.01%	603
2021 Q4	$1.04M	Sell	46,570 -349	-0.7%	-$7.97K	0.02%	498
2021 Q3	$1.1M	Buy	46,919 +9,563	+26%	+$226K	0.02%	450
2021 Q2	$963K	Buy	37,356 +34,943	+1,448%	+$921K	0.02%	483
2021 Q1	$61K	Buy	2,413 +1,467	+155%	+$32.9K	﹤0.01%	1347
2020 Q4	$17K	Sell	946 -472	-33%	-$7.61K	﹤0.01%	1445
2020 Q3	$20K	Buy	+1,418	New	+$19.8K	﹤0.01%	1252
2020 Q1	–	Sell	-45	Closed	-$1K	–	1640
2019 Q4	$1K	Buy	+45	New	+$606	﹤0.01%	1756
2014 Q2	–	Sell	-336	Closed	-$6K	–	1020
2014 Q1	$6K	Sell	336 -255	-43%	-$4.41K	﹤0.01%	816
2013 Q4	$11K	Sell	591 -175	-23%	-$3.02K	﹤0.01%	748
2013 Q3	$12K	Sell	766 -158,389	-100%	-$2.53M	﹤0.01%	725
2013 Q2	$5.19M	Buy	+159,155	New	+$2.47M	0.14%	134