Pinnacle Associates’s News Corp Class B NWS Stock Holding History

Pinnacle Associates’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	$2.98M	Sell	104,576 -156	-0.1%	-$4.4K	0.04%	334
2025 Q4	$3.1M	Sell	104,732 -238	-0.2%	-$7.1K	0.04%	322
2025 Q3	$3.63M	Sell	104,970 -3,170	-3%	-$107K	0.05%	298
2025 Q2	$3.71M	Sell	108,140 -3,344	-3%	-$106K	0.05%	282
2025 Q1	$3.39M	Sell	111,484 -5,762	-5%	-$182K	0.05%	287
2024 Q4	$3.57M	Sell	117,246 -12,579	-10%	-$379K	0.05%	285
2024 Q3	$3.34M	Buy	129,825 +7,449	+6%	+$210K	0.06%	283
2024 Q2	$3.47M	Sell	122,376 -1,799	-1%	-$47.9K	0.05%	281
2024 Q1	$3.36M	Sell	124,175 -5,650	-4%	-$149K	0.05%	289
2023 Q4	$3.34M	Sell	129,825 -7,050	-5%	-$160K	0.06%	286
2023 Q3	$2.86M	Sell	136,875 -3,410	-2%	-$70.7K	0.05%	297
2023 Q2	$2.77M	Sell	140,285 -1,597	-1%	-$29.2K	0.05%	309
2023 Q1	$2.47M	Sell	141,882 -2,950	-2%	-$54.5K	0.05%	279
2022 Q4	$2.67M	Sell	144,832 -252	-0.2%	-$4.44K	0.06%	262
2022 Q3	$2.24M	Sell	145,084 -3,586	-2%	-$61.1K	0.05%	274
2022 Q2	$2.36M	Sell	148,670 -12,692	-8%	-$236K	0.05%	280
2022 Q1	$3.63M	Buy	161,362 +8,050	+5%	+$180K	0.06%	265
2021 Q4	$3.45M	Sell	153,312 -1,253	-0.8%	-$28.7K	0.06%	267
2021 Q3	$3.59M	Buy	154,565 +9,570	+7%	+$219K	0.07%	260
2021 Q2	$3.53M	Sell	144,995 -3,799	-3%	-$93.9K	0.06%	263
2021 Q1	$3.49M	Sell	148,794 -2,894	-2%	-$62.6K	0.07%	252
2020 Q4	$2.69M	Sell	151,688 -2,297	-1%	-$37K	0.05%	267
2020 Q3	$2.15M	Sell	153,985 -18,150	-11%	-$253K	0.05%	267
2020 Q2	$2.06M	Sell	172,135 -4,645	-3%	-$50.3K	0.05%	269
2020 Q1	$1.59M	Sell	176,780 -44,817	-20%	-$577K	0.05%	283
2019 Q4	$3.21M	Sell	221,597 -3,847	-2%	-$53K	0.07%	253
2019 Q3	$3.22M	Sell	225,444 -4,940	-2%	-$69.3K	0.08%	246
2019 Q2	$3.22M	Buy	230,384 +2,658	+1%	+$33K	0.08%	250
2019 Q1	$2.84M	Buy	227,726 +160,050	+236%	+$2.04M	0.06%	267
2018 Q4	$782K	Sell	67,676 -21,867	-24%	-$286K	0.02%	433
2018 Q3	$1.22M	Sell	89,543 -2,900	-3%	-$41.7K	0.03%	383
2018 Q2	$1.47M	Sell	92,443 -3,797	-4%	-$61.1K	0.03%	355
2018 Q1	$1.55M	Sell	96,240 -1,175	-1%	-$19.7K	0.03%	344
2017 Q4	$1.62M	Sell	97,415 -972	-1%	-$14.8K	0.03%	334
2017 Q3	$1.34M	Hold	98,387	–	–	0.02%	355
2017 Q2	$1.39M	Sell	98,387 -577	-0.6%	-$7.77K	0.03%	352
2017 Q1	$1.34M	Sell	98,964 -3,001	-3%	-$38.7K	0.03%	359
2016 Q4	$1.2M	Sell	101,965 -17,296	-15%	-$220K	0.02%	364
2016 Q3	$1.7M	Sell	119,261 -4,567	-4%	-$62.2K	0.03%	321
2016 Q2	$1.45M	Buy	123,828 +9,222	+8%	+$115K	0.03%	329
2016 Q1	$1.52M	Sell	114,606 -1,207	-1%	-$14.9K	0.03%	313
2015 Q4	$1.62M	Sell	115,813 -26,054	-18%	-$374K	0.03%	298
2015 Q3	$1.82M	Buy	141,867 +6,950	+5%	+$95.7K	0.04%	290
2015 Q2	$1.92M	Sell	134,917 -15,492	-10%	-$234K	0.04%	291
2015 Q1	$2.39M	Sell	150,409 -2,322	-2%	-$36.6K	0.04%	267
2014 Q4	$2.3M	Buy	152,731 +9,950	+7%	+$149K	0.05%	268
2014 Q3	$2.3M	Buy	142,781 +15,856	+12%	+$272K	0.05%	270
2014 Q2	$2.21M	Buy	126,925 +3,371	+3%	+$56.8K	0.04%	273
2014 Q1	$2.06M	Buy	123,554 +47,675	+63%	+$810K	0.04%	275
2013 Q4	$1.35M	Buy	75,879 +55,481	+272%	+$968K	0.03%	327
2013 Q3	$335K	Buy	+20,398	New	+$330K	0.01%	491

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