Quinn Opportunity Partners’s News Corp Class B NWS Stock Holding History

Quinn Opportunity Partners’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 Q1	$1.25M	Hold	43,814	–	–	0.07%	195
2025 Q4	$1.3M	Hold	43,814	–	–	0.05%	206
2025 Q3	$1.51M	Hold	43,814	–	–	0.11%	156
2025 Q2	$1.5M	Hold	43,814	–	–	0.13%	155
2025 Q1	$1.33M	Hold	43,814	–	–	0.09%	190
2024 Q4	$1.33M	Buy	+43,814	New	+$1.32M	0.09%	175

Other funds holding NWS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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