PineBridge Investments’s News Corp Class B NWS Stock Holding History

PineBridge Investments’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
2026 Q1	–	Sell	-26,066	Closed	-$772K	–	553
2025 Q4	$772K	Buy	26,066 +5,070	+24%	+$151K	0.01%	445
2025 Q3	$725K	Sell	20,996 -22,381	-52%	-$756K	0.01%	452
2025 Q2	$1.49M	Buy	43,377 +813	+2%	+$25.8K	0.01%	445
2025 Q1	$1.29M	Buy	42,564 +27,108	+175%	+$858K	0.01%	459
2024 Q4	$470K	Sell	15,456 -937	-6%	-$28.3K	﹤0.01%	674
2024 Q3	$458K	Buy	16,393 +70	+0.4%	+$1.97K	﹤0.01%	697
2024 Q2	$463K	Buy	+16,323	New	+$434K	﹤0.01%	488
2023 Q3	–	Sell	-6,339	Closed	-$125K	–	891
2023 Q2	$125K	Sell	6,339 -45	-0.7%	-$823	﹤0.01%	563
2023 Q1	$111K	Sell	6,384 -81,508	-93%	-$1.51M	﹤0.01%	536
2022 Q4	$1.62M	Sell	87,892 -318,743	-78%	-$5.62M	0.02%	372
2022 Q3	$6.27M	Buy	406,635 +245,765	+153%	+$4.19M	0.08%	225
2022 Q2	$2.56M	Buy	160,870 +139,238	+644%	+$2.59M	0.03%	319
2022 Q1	$487K	Sell	21,632 -13,664	-39%	-$305K	0.01%	501
2021 Q4	$794K	Buy	+35,296	New	+$809K	0.01%	520
2018 Q4	–	Sell	-1,855	Closed	-$25K	–	1107
2018 Q3	$25K	Buy	+1,855	New	+$26.7K	﹤0.01%	1036

Other funds holding NWS

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Geode Capital Management

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return