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	-24,548	Closed	-$84.2K	–	1321
2022 Q4	$84.2K	Buy	+24,548	New	+$426K	﹤0.01%	1178
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

BAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

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

Pathstone Family Office opened a new position in News Corp Class A (NWSA) in Q3 2023: 17,520 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #1216 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in NWSA as recently as Q4 2022.

Pathstone Family Office first reported a position in NWSA in Q1 2019 and has held it in 9 quarters since. 402 funds tracked by Wall St. Rank hold NWSA as of Q3 2023.

Pathstone Family Office held 17,520 shares of News Corp Class A worth $352K as of Q3 2023.
News Corp Class A was a new Pathstone Family Office position in Q3 2023.
News Corp Class A made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1216 holding.
Pathstone Family Office first reported a position in News Corp Class A in Q1 2019 and has held it in 9 quarters since.
402 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2023.

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