Quent Capital’s News Corp Class A NWSA Stock Holding History

Quent Capital’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 Q1	$101K	Buy	4,034 +628	+18%	+$15.6K	0.01%	546
2025 Q4	$89K	Sell	3,406 -490	-13%	-$12.9K	0.01%	595
2025 Q3	$120K	Buy	+3,896	New	+$115K	0.01%	390
2025 Q2	–	Sell	-3,362	Closed	-$91.5K	–	936
2025 Q1	$91.5K	Hold	3,362	–	–	0.01%	418
2024 Q4	$92.6K	Buy	3,362 +11	+0.3%	+$306	0.01%	432
2024 Q3	$88.8K	Hold	3,351	–	–	0.01%	534
2024 Q2	$92.4K	Buy	3,351 +12	+0.4%	+$310	0.01%	481
2024 Q1	$87.4K	Hold	3,339	–	–	0.01%	517
2023 Q4	$82K	Sell	3,339 -24	-0.7%	-$521	0.01%	501
2023 Q3	$67.5K	Buy	3,363 +90	+3%	+$1.82K	0.01%	511
2023 Q2	$63.8K	Buy	3,273 +35	+1%	+$635	0.01%	530
2023 Q1	$55.9K	Buy	3,238 +90	+3%	+$1.64K	0.01%	569
2022 Q4	$57.3K	Buy	3,148 +18	+0.6%	+$313	0.01%	551
2022 Q3	$47K	Hold	3,130	–	–	0.01%	559
2022 Q2	$49K	Buy	3,130 +14	+0.4%	+$257	0.01%	525
2022 Q1	$69K	Hold	3,116	–	–	0.01%	515
2021 Q4	$70K	Buy	+3,116	New	+$71.2K	0.01%	475

Other funds holding NWSA

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return