Sentry Investment Management’s News Corp Class B NWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-309	Closed	-$9K	–	344
2025 Q4	$9K	Hold	309	–	–	0.01%	514
2025 Q3	$9K	Sell	309 -81	-21%	-$2.73K	0.01%	526
2025 Q2	$13K	Hold	390	–	–	0.01%	494
2025 Q1	$11K	Buy	+390	New	+$12.3K	0.01%	480
2024 Q4	–	Sell	-497	Closed	-$14K	–	483
2024 Q3	$14K	Hold	497	–	–	0.01%	477
2024 Q2	$14K	Sell	497 -102	-17%	-$2.71K	0.01%	458
2024 Q1	$16K	Hold	599	–	–	0.01%	441
2023 Q4	$15K	Sell	599 -64	-10%	-$1.45K	0.01%	456
2023 Q3	$14K	Sell	663 -161	-20%	-$3.34K	0.01%	504
2023 Q2	$16K	Hold	824	–	–	0.01%	497
2023 Q1	$14K	Hold	824	–	–	0.01%	466
2022 Q4	$15K	Buy	824 +806	+4,478%	+$14.2K	0.01%	469
2022 Q3	$0	Hold	18	–	–	﹤0.01%	539
2022 Q2	$0	Hold	18	–	–	﹤0.01%	507
2022 Q1	$0	Sell	18 -3	-14%	-$67	﹤0.01%	512
2021 Q4	$0	Hold	21	–	–	﹤0.01%	512
2021 Q3	$0	Hold	21	–	–	﹤0.01%	523
2021 Q2	$1K	Buy	+21	New	+$519	﹤0.01%	492
2020 Q2	–	Sell	-6,591	Closed	-$59K	–	481
2020 Q1	$59K	Hold	6,591	–	–	﹤0.01%	408
2019 Q4	$96K	Hold	6,591	–	–	0.01%	437
2019 Q3	$94K	Hold	6,591	–	–	0.01%	427
2019 Q2	$92K	Hold	6,591	–	–	0.01%	464
2019 Q1	$82K	Buy	6,591 +333	+5%	+$4.25K	0.01%	463
2018 Q4	$72K	Sell	6,258 -163	-3%	-$2.13K	0.01%	467
2018 Q3	$87K	Hold	6,421	–	–	0.01%	451
2018 Q2	$102K	Sell	6,421 -711	-10%	-$11.4K	0.01%	459
2018 Q1	$115K	Buy	7,132 +4,971	+230%	+$83.3K	0.01%	456
2017 Q4	$36K	Hold	2,161	–	–	﹤0.01%	463
2017 Q3	$29K	Hold	2,161	–	–	﹤0.01%	498
2017 Q2	$31K	Hold	2,161	–	–	﹤0.01%	514
2017 Q1	$29K	Hold	2,161	–	–	﹤0.01%	509
2016 Q4	$25K	Hold	2,161	–	–	﹤0.01%	511
2016 Q3	$31K	Buy	+2,161	New	+$29.4K	﹤0.01%	512

Other funds holding NWS