Verition Fund Management

Verition Fund Management’s News Corp Class B NWS Stock Holding History

Verition Fund 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
2025 Q4	–	Sell	-53,153	Closed	-$1.84M	–	3815
2025 Q3	$1.84M	Buy	53,153 +24,754	+87%	+$836K	0.01%	2049
2025 Q2	$974K	Sell	28,399 -11,902	-30%	-$377K	﹤0.01%	2494
2025 Q1	$1.22M	Buy	40,301 +20,892	+108%	+$661K	0.01%	1966
2024 Q4	$591K	Buy	+19,409	New	+$586K	﹤0.01%	2377
2023 Q2	–	Sell	-13,010	Closed	-$227K	–	2436
2023 Q1	$227K	Buy	+13,010	New	+$240K	﹤0.01%	1690
2021 Q2	–	Sell	-52,258	Closed	-$1.23M	–	2052
2021 Q1	$1.23M	Buy	+52,258	New	+$1.13M	0.01%	545
2019 Q2	–	Sell	-12,796	Closed	-$160K	–	1280
2019 Q1	$160K	Buy	+12,796	New	+$163K	0.01%	993
2016 Q4	–	Sell	-40,002	Closed	-$569K	–	1334
2016 Q3	$569K	Buy	+40,002	New	+$545K	0.06%	425
2016 Q2	–	Sell	-16,629	Closed	-$220K	–	1003
2016 Q1	$220K	Buy	16,629 +626	+4%	+$7.75K	0.04%	588
2015 Q4	$223K	Buy	+16,003	New	+$230K	0.04%	366
2015 Q3	–	Sell	-16,467	Closed	-$234K	–	662
2015 Q2	$234K	Buy	+16,467	New	+$249K	0.04%	401

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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

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

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

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

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return