QCM
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QRG Capital Management’s News Corp Class A NWSA Stock Holding History

QRG Capital Management’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
2026
Q2 		$351K Sell
14,119
-7,062
-33% -$183K ﹤0.01% 973
2026
Q1 		$528K Sell
21,181
-15,570
-42% -$386K 0.01% 765
2025
Q4 		$960K Sell
36,751
-30,626
-45% -$803K 0.01% 551
2025
Q3 		$2.07M Sell
67,377
-154,251
-70% -$4.57M 0.03% 383
2025
Q2 		$6.59M Buy
221,628
+45,404
+26% +$1.25M 0.06% 266
2025
Q1 		$4.8M Buy
176,224
+35,857
+26% +$1M 0.05% 310
2024
Q4 		$3.87M Buy
140,367
+16
+0% +$446 0.04% 334
2024
Q3 		$3.74M Sell
140,351
-931
-0.7% -$25.3K 0.04% 336
2024
Q2 		$3.9M Sell
141,282
-149,169
-51% -$3.85M 0.05% 304
2024
Q1 		$7.6M Sell
290,451
-60,532
-17% -$1.54M 0.1% 205
2023
Q4 		$8.62M Buy
350,983
+6,379
+2% +$139K 0.13% 172
2023
Q3 		$6.91M Buy
+344,604
New +$6.99M 0.12% 183

Other funds holding NWSA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM