Pathstone Family Office’s News Corp Class B NWS Stock Holding History

Pathstone Family Office’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$307K	Buy	+14,674	New	+$304K	﹤0.01%	1301
2023 Q1	–	Sell	-39,346	Closed	-$567K	–	1416
2022 Q4	$567K	Buy	39,346 +28,541	+264%	+$503K	﹤0.01%	1046
2022 Q3	$167K	Buy	+10,805	New	+$184K	﹤0.01%	1375
2021 Q1	–	Sell	-115	Closed	-$2K	–	1134
2020 Q4	$2K	Buy	+115	New	+$1.85K	﹤0.01%	1043
2017 Q3	–	Sell	-125	Closed	-$2K	–	292
2017 Q2	$2K	Hold	125	–	–	﹤0.01%	361
2017 Q1	$2K	Buy	+125	New	+$1.61K	﹤0.01%	402

Other funds holding NWS

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's NWS Position: Q3 2023 in Review

Pathstone Family Office opened a new position in News Corp Class B (NWS) in Q3 2023: 14,674 shares worth $307K. The stake represents ﹤0.01% of the portfolio and ranks #1301 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in NWS as recently as Q4 2022.

Pathstone Family Office first reported a position in NWS in Q1 2017 and has held it in 6 quarters since. The position peaked at $567K in Q4 2022. 211 funds tracked by Wall St. Rank hold NWS as of Q3 2023.

Pathstone Family Office held 14,674 shares of News Corp Class B worth $307K as of Q3 2023.
News Corp Class B was a new Pathstone Family Office position in Q3 2023.
News Corp Class B made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1301 holding.
Pathstone Family Office first reported a position in News Corp Class B in Q1 2017 and has held it in 6 quarters since.
Pathstone Family Office's News Corp Class B position peaked at $567K in Q4 2022.
211 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.