Virtu Financial’s News Corp Class A NWSA Stock Holding History

Virtu Financial’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	$4.23M	Sell	169,501 -49,329	-23%	-$1.22M	0.18%	66
2025 Q4	$5.72M	Sell	218,830 -50,914	-19%	-$1.34M	0.22%	34
2025 Q3	$8.28M	Buy	269,744 +3,775	+1%	+$112K	0.46%	32
2025 Q2	$7.91M	Buy	265,969 +55,029	+26%	+$1.51M	0.4%	23
2025 Q1	$5.74M	Buy	210,940 +35,913	+21%	+$1M	0.31%	31
2024 Q4	$4.82M	Sell	175,027 -79,623	-31%	-$2.22M	0.26%	62
2024 Q3	$6.78M	Buy	254,650 +107,433	+73%	+$2.92M	0.37%	32
2024 Q2	$4.06M	Sell	147,217 -33,414	-18%	-$863K	0.28%	56
2024 Q1	$4.73M	Sell	180,631 -136,059	-43%	-$3.45M	0.36%	33
2023 Q4	$7.78M	Buy	316,690 +84,902	+37%	+$1.84M	0.62%	14
2023 Q3	$4.65M	Buy	231,788 +146,693	+172%	+$2.97M	0.46%	29
2023 Q2	$1.66M	Buy	85,095 +23,497	+38%	+$426K	0.13%	123
2023 Q1	$1.06M	Sell	61,598 -14,411	-19%	-$263K	0.11%	178
2022 Q4	$1.38M	Buy	+76,009	New	+$1.32M	0.18%	108
2022 Q2	–	Sell	-30,030	Closed	-$665K	–	1923
2022 Q1	$665K	Buy	+30,030	New	+$664K	0.05%	311
2021 Q2	–	Sell	-10,555	Closed	-$268K	–	1897
2021 Q1	$268K	Buy	+10,555	New	+$237K	0.02%	881
2018 Q1	–	Sell	-12,865	Closed	-$209K	–	2394
2017 Q4	$209K	Buy	+12,865	New	+$193K	0.01%	1636

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