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

Weaver Capital Management’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
2025 Q4	–	Sell	-7,017	Closed	-$215K	–	198
2025 Q3	$215K	Sell	7,017 -415	-6%	-$12.3K	0.05%	163
2025 Q2	$221K	Sell	7,432 -534	-7%	-$14.7K	0.05%	160
2025 Q1	$217K	Hold	7,966	–	–	0.06%	159
2024 Q4	$219K	Sell	7,966 -123	-2%	-$3.43K	0.06%	158
2024 Q3	$215K	Sell	8,089 -133	-2%	-$3.61K	0.06%	157
2024 Q2	$227K	Sell	8,222 -665	-7%	-$17.2K	0.07%	151
2024 Q1	$233K	Sell	8,887 -792	-8%	-$20.1K	0.08%	138
2023 Q4	$238K	Buy	+9,679	New	+$210K	0.1%	127

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return