Pathstone Family Office’s News Corp Class A NWSA Stock Holding History

Pathstone Family Office’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
2023 Q3	$352K	Buy	+17,520	New	+$355K	﹤0.01%	1216
2023 Q1	–	Sell	-49,096	Closed	-$534K	–	1417
2022 Q4	$534K	Buy	49,096 +29,872	+155%	+$519K	﹤0.01%	1061
2022 Q3	$291K	Buy	+19,224	New	+$322K	﹤0.01%	1230
2021 Q1	–	Sell	-857	Closed	-$15K	–	1135
2020 Q4	$15K	Buy	857 +115	+15%	+$1.85K	﹤0.01%	781
2020 Q3	$10K	Hold	742	–	–	﹤0.01%	598
2020 Q2	$9K	Hold	742	–	–	﹤0.01%	533
2020 Q1	$7K	Buy	+742	New	+$9.36K	﹤0.01%	585
2019 Q4	–	Sell	-742	Closed	-$10K	–	565
2019 Q3	$10K	Hold	742	–	–	﹤0.01%	487
2019 Q2	$10K	Hold	742	–	–	﹤0.01%	526
2019 Q1	$9K	Buy	+742	New	+$9.34K	﹤0.01%	525

Other funds holding NWSA

T. Rowe Price Associates

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

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

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

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

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

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Geode Capital Management

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

Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return