Rockefeller Capital Management

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

Rockefeller 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 Q1	$14.8K	Sell	518 -15	-3%	-$423	﹤0.01%	3836
2025 Q4	$15.8K	Buy	533 +168	+46%	+$5.01K	﹤0.01%	3618
2025 Q3	$12.6K	Buy	+365	New	+$12.3K	﹤0.01%	3558
2023 Q1	–	Sell	-85	Closed	-$1K	–	3255
2022 Q4	$1K	Buy	85 +35	+70%	+$617	﹤0.01%	3724
2022 Q3	$0	Sell	50 -154	-75%	-$2.63K	﹤0.01%	4229
2022 Q2	$3K	Buy	204 +154	+308%	+$2.87K	﹤0.01%	3676
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	3755
2021 Q4	$1K	Buy	50 +37	+285%	+$848	﹤0.01%	3671
2021 Q3	$0	Hold	13	–	–	﹤0.01%	3799
2021 Q2	$0	Hold	13	–	–	﹤0.01%	3552
2021 Q1	$0	Buy	+13	New	+$281	﹤0.01%	3351
2020 Q3	–	Sell	-1,000	Closed	-$12K	–	2723
2020 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1842
2020 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1778
2019 Q4	$15K	Hold	1,000	–	–	﹤0.01%	1491
2019 Q3	$14K	Buy	+1,000	New	+$14K	﹤0.01%	1326
2019 Q2	–	Sell	-78	Closed	-$1K	–	1873
2019 Q1	$1K	Buy	+78	New	+$995	﹤0.01%	1866

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Geode Capital Management

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