Versant Capital Management’s News Corp Class A NWSA Stock Holding History

Versant Capital Management’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$133K	Buy	4,472 +39	+0.9%	+$1.16K	0.02%	573
2025 Q1	$121K	Buy	4,433 +3,889	+715%	+$106K	0.02%	568
2024 Q4	$15K	Buy	544 +414	+318%	+$11.4K	﹤0.01%	1183
2024 Q3	$3.46K	Hold	130	–	–	﹤0.01%	1405
2024 Q2	$3.58K	Hold	130	–	–	﹤0.01%	1332
2024 Q1	$3.4K	Hold	130	–	–	﹤0.01%	1177
2023 Q4	$3.19K	Hold	130	–	–	﹤0.01%	1136
2023 Q3	$2.61K	Hold	130	–	–	﹤0.01%	1214
2023 Q2	$2.54K	Buy	130 +79	+155%	+$1.54K	﹤0.01%	1289
2023 Q1	$881	Hold	51	–	–	﹤0.01%	1474
2022 Q4	$928	Hold	51	–	–	﹤0.01%	1311
2022 Q3	$1K	Hold	51	–	–	﹤0.01%	1301
2022 Q2	$1K	Hold	51	–	–	﹤0.01%	1321
2022 Q1	$1K	Hold	51	–	–	﹤0.01%	1335
2021 Q4	$1K	Hold	51	–	–	﹤0.01%	1318
2021 Q3	$1K	Hold	51	–	–	﹤0.01%	1333
2021 Q2	$1K	Hold	51	–	–	﹤0.01%	1334
2021 Q1	$1K	Hold	51	–	–	﹤0.01%	1405
2020 Q4	$0	Hold	51	–	–	﹤0.01%	1469
2020 Q3	$0	Hold	51	–	–	﹤0.01%	1439
2020 Q2	$0	Hold	51	–	–	﹤0.01%	1480
2020 Q1	$0	Buy	51 +27	+113%	–	﹤0.01%	1569
2019 Q4	$0	Hold	24	–	–	﹤0.01%	1514
2019 Q3	$0	Hold	24	–	–	﹤0.01%	1524
2019 Q2	$0	Hold	24	–	–	﹤0.01%	1612
2019 Q1	$0	Hold	24	–	–	﹤0.01%	1684
2018 Q4	$0	Hold	24	–	–	﹤0.01%	1596
2018 Q3	$0	Hold	24	–	–	﹤0.01%	1609
2018 Q2	$0	Hold	24	–	–	﹤0.01%	1603
2018 Q1	$0	Hold	24	–	–	﹤0.01%	1605
2017 Q4	$0	Hold	24	–	–	﹤0.01%	1606
2017 Q3	$0	Hold	24	–	–	﹤0.01%	1532
2017 Q2	$0	Hold	24	–	–	﹤0.01%	1510
2017 Q1	$0	Hold	24	–	–	﹤0.01%	1508
2016 Q4	$0	Sell	24 -301	-93%	–	﹤0.01%	1483
2016 Q3	$4K	Buy	325 +24	+8%	+$295	﹤0.01%	1051
2016 Q2	$3K	Hold	301	–	–	﹤0.01%	1081
2016 Q1	$3K	Sell	301 -65	-18%	-$648	﹤0.01%	1068
2015 Q4	$4K	Buy	+366	New	+$4K	﹤0.01%	996