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ALPS Advisors’s News Corp Class A NWSA Stock Holding History

ALPS Advisors’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
2023
Q3 		– Sell
-82,035
Closed -$1.6M – 1092
2023
Q2 		$1.6M Buy
82,035
+25,512
+45% +$463K 0.01% 356
2023
Q1 		$976K Buy
56,523
+6,232
+12% +$114K 0.01% 476
2022
Q4 		$915K Buy
50,291
+5,114
+11% +$88.8K 0.01% 499
2022
Q3 		$683K Sell
45,177
-14,285
-24% -$240K 0.01% 544
2022
Q2 		$926K Buy
+59,462
New +$1.09M 0.01% 493
2020
Q2 		– Sell
-35,478
Closed -$318K – 819
2020
Q1 		$318K Sell
35,478
-2,648
-7% -$33.4K ﹤0.01% 488
2019
Q4 		$539K Sell
38,126
-2,689
-7% -$36.2K ﹤0.01% 502
2019
Q3 		$568K Sell
40,815
-14,688
-26% -$201K ﹤0.01% 483
2019
Q2 		$749K Hold
55,503
– – 0.01% 404
2019
Q1 		$690K Buy
+55,503
New +$699K ﹤0.01% 415

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

ALPS Advisors's NWSA Position: Q3 2023 in Review

ALPS Advisors sold out of News Corp Class A (NWSA) in Q3 2023, closing a stake of 82,035 shares — an estimated $1.6M sold.

ALPS Advisors first reported a position in NWSA in Q1 2019 and held it in 10 quarters. The position peaked at $1.6M in Q2 2023. 402 funds tracked by Wall St. Rank hold NWSA as of Q3 2023.

  • ALPS Advisors reported no remaining News Corp Class A position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 82,035 News Corp Class A shares in Q3 2023, an estimated $1.6M.
  • ALPS Advisors first reported a position in News Corp Class A in Q1 2019 and held it in 10 quarters.
  • ALPS Advisors's News Corp Class A position peaked at $1.6M in Q2 2023.
  • 402 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.