Private Trust Company’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.37K	Buy	135 +2	+2%	+$50	﹤0.01%	2296
2025 Q4	$3.47K	Hold	133	–	–	﹤0.01%	2252
2025 Q3	$4.08K	Hold	133	–	–	﹤0.01%	2207
2025 Q2	$3.95K	Buy	133 +9	+7%	+$247	﹤0.01%	2136
2025 Q1	$3.38K	Sell	124 -1	-0.8%	-$28	﹤0.01%	2164
2024 Q4	$3.44K	Buy	125 +26	+26%	+$724	﹤0.01%	2098
2024 Q3	$2.64K	Hold	99	–	–	﹤0.01%	2120
2024 Q2	$2.73K	Hold	99	–	–	﹤0.01%	2107
2024 Q1	$2.59K	Hold	99	–	–	﹤0.01%	2076
2023 Q4	$2.43K	Hold	99	–	–	﹤0.01%	2098
2023 Q3	$1.99K	Hold	99	–	–	﹤0.01%	2120
2023 Q2	$1.93K	Hold	99	–	–	﹤0.01%	2117
2023 Q1	$1.71K	Hold	99	–	–	﹤0.01%	2110
2022 Q4	$2K	Hold	99	–	–	﹤0.01%	2035
2022 Q3	$1K	Hold	99	–	–	﹤0.01%	1979
2022 Q2	$2K	Buy	+99	New	+$1.82K	﹤0.01%	1972
2014 Q4	–	Sell	-97	Closed	-$2K	–	890
2014 Q3	$2K	Sell	97 -51	-34%	-$897	﹤0.01%	1606
2014 Q2	$3K	Hold	148	–	–	﹤0.01%	1489
2014 Q1	$3K	Sell	148 -52	-26%	-$899	﹤0.01%	1359
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	1241
2013 Q3	$3K	Buy	+200	New	+$3.19K	﹤0.01%	1291