Woodline Partners’s News Corp Class A NWSA Stock Holding History

Woodline Partners’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	$1.81M	Buy	72,682 +8,761	+14%	+$217K	0.01%	815
2025 Q4	$1.67M	Buy	63,921 +14,170	+28%	+$372K	0.01%	791
2025 Q3	$1.53M	Buy	49,751 +8,949	+22%	+$265K	0.01%	758
2025 Q2	$1.21M	Buy	+40,802	New	+$1.12M	0.01%	786
2023 Q3	–	Sell	-1,155,435	Closed	-$22.5M	–	699
2023 Q2	$22.5M	Sell	1,155,435 -377,393	-25%	-$6.84M	0.27%	111
2023 Q1	$26.5M	Buy	1,532,828 +432,996	+39%	+$7.91M	0.37%	82
2022 Q4	$20M	Sell	1,099,832 -84,648	-7%	-$1.47M	0.28%	106
2022 Q3	$17.9M	Sell	1,184,480 -41,231	-3%	-$691K	0.26%	119
2022 Q2	$19.1M	Buy	1,225,711 +440,285	+56%	+$8.09M	0.31%	102
2022 Q1	$17.4M	Sell	785,426 -507,708	-39%	-$11.2M	0.29%	111
2021 Q4	$28.9M	Buy	1,293,134 +433,315	+50%	+$9.9M	0.42%	52
2021 Q3	$20.2M	Buy	859,819 +551,489	+179%	+$13.1M	0.33%	82
2021 Q2	$7.95M	Buy	308,330 +9,853	+3%	+$260K	0.15%	163
2021 Q1	$7.59M	Buy	+298,477	New	+$6.69M	0.17%	155

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