NEWS CORP - CLASS A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.29B	-	478	-
2024-09-30	$9.87B	-4.1%	494	+3.3%
2024-12-31	$10.24B	+3.7%	434	-12.1%

Institution	Value	Shares	% of Portfolio
ASSET VALUE INVESTORS LTD	$122.4M	4,444K	54.8%
59 NORTH CAPITAL MANAGEMENT, LP	$246.8M	8,962K	11.5%
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	$28.6M	1,037K	10.6%
LOGAN STONE CAPITAL, LLC	$20.4M	742K	6.8%
DENDUR CAPITAL LP	$66.2M	2,403K	6.8%
RIVERMONT CAPITAL MANAGEMENT LP	$17.0M	617K	6.4%
INCLINE GLOBAL MANAGEMENT LLC	$7.9M	285K	6.0%
HARSPRING CAPITAL MANAGEMENT, LLC	$20.8M	756K	5.9%
INDEPENDENT FRANCHISE PARTNERS LLP	$733.0M	26,617K	5.5%
CONTOUR ASSET MANAGEMENT LLC	$148.2M	5,382K	4.3%
STARBOARD VALUE LP	$198.3M	7,201K	3.6%
BLUE GROTTO CAPITAL, LLC	$16.5M	600K	3.0%
YACKTMAN ASSET MANAGEMENT LP	$255.2M	9,265K	3.0%
EMMETT INVESTMENT MANAGEMENT, LP	$3.1M	113K	2.8%
ION ASSET MANAGEMENT LTD.	$45.1M	1,637K	2.6%
HONEYCOMB ASSET MANAGEMENT LP	$4.8M	175K	1.8%
NINE MASTS CAPITAL LTD	$10.0M	364K	1.8%
ARLINGTON PARTNERS LLC	$4.2M	151K	1.6%
BURGUNDY ASSET MANAGEMENT LTD.	$159.7M	5,800K	1.6%
FARRINGDON CAPITAL, LTD.	$3.4M	123K	1.4%
HUNTING HILL GLOBAL CAPITAL, LLC	$3.3M	120K	1.2%
CREDIT INDUSTRIEL ET COMMERCIAL	$8.2M	296K	1.1%
WEST TOWER GROUP, LLC	$0.4M	15K	1.0%
THOMPSON SIEGEL & WALMSLEY LLC	$54.3M	1,971K	0.8%
QUINN OPPORTUNITY PARTNERS LLC	$11.5M	416K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HODL	US	VANECK BITCOIN ETF-USD INC	0.030	2	67
NWS	US	NEWS CORP - CLASS B	0.019	5	259
MSGE	US	MADISON SQUARE GARDEN ENTERT	0.018	3	163
CUK	US	CARNIVAL PLC-ADR	0.017	2	116
TPB	US	TURNING POINT BRANDS INC	0.016	3	182
HUT	US	HUT 8 CORP	0.016	3	186
BITB	US	BITWISE BITCOIN ETF	0.011	2	174
UHAL/B	US	U-HAUL HOLDING CO-NON VOTING	0.011	3	262
FOX	US	FOX CORP - CLASS B	0.011	4	355
ZG	US	ZILLOW GROUP INC - A	0.011	3	268
TKO	US	TKO GROUP HOLDINGS INC	0.010	4	384
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.010	3	300
IAC	US	IAC INC	0.010	3	306
CENTA	US	CENTRAL GARDEN AND PET CO-A	0.010	2	206
Z	US	ZILLOW GROUP INC - C	0.010	4	421
TRU	US	TRANSUNION	0.009	4	468
LBTYA	US	LIBERTY GLOBAL LTD-A	0.008	2	239
CBZ	US	CBIZ INC	0.008	2	246
ESGR	US	ENSTAR GROUP LTD	0.008	2	246
HHH	US	HOWARD HUGHES HOLDINGS INC	0.008	2	259
HCP	US	HASHICORP INC-CL A	0.008	2	263
CORZ	US	CORE SCIENTIFIC INC	0.007	2	284
MSGS	US	MADISON SQUARE GARDEN SPORTS	0.007	2	299
AWI	US	ARMSTRONG WORLD INDUSTRIES	0.006	2	315
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.006	3	526