Tidal Investments’s News Corp Class A NWSA Stock Holding History

Tidal Investments’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	$1.78M	Buy	71,251 +18,509	+35%	+$459K	0.01%	1187
2025 Q4	$1.38M	Buy	52,742 +3,220	+7%	+$84.5K	0.01%	1109
2025 Q3	$1.52M	Buy	+49,522	New	+$1.47M	0.01%	1024
2025 Q2	–	Sell	-18,502	Closed	-$504K	–	2019
2025 Q1	$504K	Buy	18,502 +9,306	+101%	+$260K	﹤0.01%	1323
2024 Q4	$253K	Sell	9,196 -12,854	-58%	-$358K	﹤0.01%	1652
2024 Q3	$587K	Buy	22,050 +13,184	+149%	+$358K	0.01%	1301
2024 Q2	$244K	Sell	8,866 -12,512	-59%	-$323K	﹤0.01%	1624
2024 Q1	$560K	Buy	21,378 +4,496	+27%	+$114K	0.01%	1141
2023 Q4	$414K	Buy	+16,882	New	+$367K	0.01%	1026
2023 Q3	–	Sell	-17,881	Closed	-$349K	–	1352
2023 Q2	$349K	Sell	17,881 -10,270	-36%	-$186K	0.01%	974
2023 Q1	$486K	Buy	28,151 +542	+2%	+$9.9K	0.02%	777
2022 Q4	$502K	Buy	27,609 +1,091	+4%	+$18.9K	0.02%	663
2022 Q3	$401K	Buy	26,518 +4,745	+22%	+$79.6K	0.02%	638
2022 Q2	$339K	Buy	21,773 +5,205	+31%	+$95.7K	0.01%	727
2022 Q1	$367K	Buy	+16,568	New	+$366K	0.01%	767

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