Y-Intercept (HK)’s News Corp Class A NWSA Stock Holding History

Y-Intercept (HK)’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 Q2	$6.54M	Buy	+263,368	New	+$6.82M	0.13%	202
2026 Q1	–	Sell	-65,680	Closed	-$1.72M	–	1909
2025 Q4	$1.72M	Buy	+65,680	New	+$1.72M	0.04%	695
2025 Q3	–	Sell	-19,404	Closed	-$577K	–	1896
2025 Q2	$577K	Buy	+19,404	New	+$533K	0.01%	1160
2024 Q4	–	Sell	-15,732	Closed	-$419K	–	1516
2024 Q3	$419K	Buy	+15,732	New	+$428K	0.03%	861
2023 Q4	–	Sell	-30,898	Closed	-$620K	–	1528
2023 Q3	$620K	Buy	+30,898	New	+$627K	0.06%	481
2023 Q2	–	Sell	-22,106	Closed	-$382K	–	1578
2023 Q1	$382K	Buy	+22,106	New	+$404K	0.04%	661
2022 Q4	–	Sell	-18,579	Closed	-$281K	–	1241
2022 Q3	$281K	Buy	18,579 +5,210	+39%	+$87.4K	0.03%	722
2022 Q2	$208K	Sell	13,369 -14,007	-51%	-$257K	0.03%	672
2022 Q1	$606K	Buy	+27,376	New	+$605K	0.14%	206
2021 Q3	–	Sell	-8,361	Closed	-$215K	–	835
2021 Q2	$215K	Buy	+8,361	New	+$220K	0.05%	509

Other funds holding NWSA

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM