Quantinno Capital Management’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	$47.6M	Buy	1,911,329 +1,214,648	+174%	+$30.1M	0.08%	287
2025 Q4	$18.2M	Sell	696,681 -40,849	-6%	-$1.07M	0.04%	553
2025 Q3	$22.6M	Buy	737,530 +118,758	+19%	+$3.52M	0.06%	375
2025 Q2	$18.4M	Buy	618,772 +251,414	+68%	+$6.91M	0.08%	283
2025 Q1	$10M	Buy	367,358 +235,289	+178%	+$6.58M	0.07%	365
2024 Q4	$3.64M	Buy	132,069 +5,126	+4%	+$143K	0.04%	608
2024 Q3	$3.38M	Buy	126,943 +17,211	+16%	+$468K	0.04%	537
2024 Q2	$3.03M	Buy	109,732 +7,784	+8%	+$201K	0.05%	427
2024 Q1	$2.67M	Buy	101,948 +55,038	+117%	+$1.4M	0.06%	393
2023 Q4	$1.15M	Buy	46,910 +2,918	+7%	+$63.4K	0.04%	581
2023 Q3	$882K	Buy	43,992 +9,937	+29%	+$201K	0.04%	552
2023 Q2	$664K	Buy	34,055 +2,619	+8%	+$47.5K	0.04%	544
2023 Q1	$543K	Buy	31,436 +11,399	+57%	+$208K	0.04%	554
2022 Q4	$365K	Buy	20,037 +1,514	+8%	+$26.3K	0.03%	623
2022 Q3	$280K	Buy	18,523 +3,540	+24%	+$59.4K	0.04%	504
2022 Q2	$233K	Buy	14,983 +336	+2%	+$6.17K	0.03%	528
2022 Q1	$324K	Buy	14,647 +573	+4%	+$12.7K	0.05%	418
2021 Q4	$314K	Sell	14,074 -1,818	-11%	-$41.5K	0.06%	397
2021 Q3	$374K	Hold	15,892	–	–	0.42%	101
2021 Q2	$410K	Hold	15,892	–	–	0.46%	88
2021 Q1	$404K	Sell	15,892 -7,960	-33%	-$178K	0.44%	95
2020 Q4	$429K	Buy	+23,852	New	+$385K	0.33%	121
2019 Q2	–	Sell	-17,372	Closed	-$216K	–	496
2019 Q1	$216K	Buy	+17,372	New	+$219K	0.14%	334