Xponance’s News Corp Class B NWS Stock Holding History

Xponance’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
2026 Q1	$1.11M	Buy	39,027 +4,429	+13%	+$125K	0.01%	714
2025 Q4	$1.03M	Buy	34,598 +675	+2%	+$20.1K	0.01%	688
2025 Q3	$1.17M	Buy	33,923 +1,309	+4%	+$44.2K	0.01%	668
2025 Q2	$1.12M	Buy	32,614 +1,114	+4%	+$35.3K	0.01%	668
2025 Q1	$957K	Buy	31,500 +1,588	+5%	+$50.3K	0.01%	706
2024 Q4	$910K	Buy	29,912 +14,942	+100%	+$451K	0.01%	756
2024 Q3	$418K	Sell	14,970 -4,166	-22%	-$117K	﹤0.01%	993
2024 Q2	$543K	Sell	19,136 -3,458	-15%	-$92K	0.01%	885
2024 Q1	$611K	Sell	22,594 -182	-0.8%	-$4.81K	0.01%	884
2023 Q4	$586K	Sell	22,776 -1,629	-7%	-$36.9K	0.01%	873
2023 Q3	$509K	Buy	24,405 +2,358	+11%	+$48.9K	0.01%	888
2023 Q2	$435K	Sell	22,047 -1,164	-5%	-$21.3K	0.01%	947
2023 Q1	$405K	Sell	23,211 -90	-0.4%	-$1.66K	0.01%	970
2022 Q4	$430K	Sell	23,301 -52,941	-69%	-$933K	0.01%	943
2022 Q3	$1.18M	Sell	76,242 -11,864	-13%	-$202K	0.02%	528
2022 Q2	$1.4M	Buy	88,106 +74,988	+572%	+$1.4M	0.03%	475
2022 Q1	$295K	Buy	13,118 +2,520	+24%	+$56.3K	﹤0.01%	1030
2021 Q4	$238K	Buy	+10,598	New	+$243K	﹤0.01%	1090

Other funds holding NWS

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return