QRG Capital Management’s News Corp Class B NWS Stock Holding History

QRG Capital Management’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 Q2	–	Sell	-7,717	Closed	-$220K	–	1237
2026 Q1	$220K	Sell	7,717 -6,775	-47%	-$191K	﹤0.01%	1066
2025 Q4	$429K	Buy	14,492 +1,560	+12%	+$46.5K	﹤0.01%	803
2025 Q3	$447K	Sell	12,932 -14,450	-53%	-$488K	0.01%	762
2025 Q2	$939K	Buy	27,382 +2,548	+10%	+$80.7K	0.01%	624
2025 Q1	$754K	Sell	24,834 -1,251	-5%	-$39.6K	0.01%	644
2024 Q4	$794K	Sell	26,085 -8,253	-24%	-$249K	0.01%	636
2024 Q3	$960K	Sell	34,338 -727	-2%	-$20.5K	0.01%	601
2024 Q2	$995K	Buy	35,065 +486	+1%	+$12.9K	0.01%	549
2024 Q1	$936K	Buy	34,579 +22,394	+184%	+$592K	0.01%	570
2023 Q4	$313K	Buy	12,185 +165	+1%	+$3.73K	﹤0.01%	858
2023 Q3	$251K	Buy	+12,020	New	+$249K	﹤0.01%	865

Other funds holding NWS

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

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return