APG Asset Management
NWSA icon

APG Asset Management’s News Corp Class A NWSA Stock Holding History

APG Asset Management’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
2024
Q3 		– Sell
-58,371
Closed -$1.5M – 578
2024
Q2 		$1.5M Sell
58,371
-107,400
-65% -$2.77M ﹤0.01% 568
2024
Q1 		$4.02M Buy
165,771
+151,400
+1,054% +$3.84M 0.01% 483
2023
Q4 		$319K Buy
14,371
+911
+7% +$19.8K ﹤0.01% 683
2023
Q3 		$270K Sell
13,460
-900
-6% -$18.2K ﹤0.01% 708
2023
Q2 		$257K Sell
14,360
-300
-2% -$5.44K ﹤0.01% 694
2023
Q1 		$233K Sell
14,660
-22,950
-61% -$419K ﹤0.01% 736
2022
Q4 		$685K Buy
37,610
+23,750
+171% +$413K ﹤0.01% 733
2022
Q3 		$214K Sell
13,860
-2,100
-13% -$35.2K ﹤0.01% 812
2022
Q2 		$238K Sell
15,960
-597,000
-97% -$11M ﹤0.01% 832
2022
Q1 		$12.2M Sell
612,960
-95,300
-13% -$2.11M 0.02% 400
2021
Q4 		$13.9M Sell
708,260
-925,700
-57% -$21.2M 0.02% 412
2021
Q3 		$33.2M Sell
1,633,960
-310,400
-16% -$7.35M 0.06% 310
2021
Q2 		$42.3M Buy
1,944,360
+1,520,900
+359% +$40.1M 0.07% 289
2021
Q1 		$9.16M Sell
423,460
-169,869
-29% -$3.81M 0.02% 491
2020
Q4 		$8.71M Buy
593,329
+110,988
+23% +$1.79M 0.01% 572
2020
Q3 		$5.77M Buy
482,341
+288,100
+148% +$4.02M 0.01% 654
2020
Q2 		$2.05M Buy
+194,241
New +$2.08M ﹤0.01% 772
2018
Q4 		– Sell
-73,700
Closed -$837K – 878
2018
Q3 		$837K Sell
73,700
-50,600
-41% -$710K ﹤0.01% 799
2018
Q2 		$1.65M Sell
124,300
-240,600
-66% -$3.8M ﹤0.01% 736
2018
Q1 		$4.69M Buy
+364,900
New +$6M 0.01% 592
2017
Q3 		– Sell
-539,682
Closed -$7.39M – 820
2017
Q2 		$7.39M Sell
539,682
-296,800
-35% -$3.88M 0.01% 536
2017
Q1 		$10.9M Sell
836,482
-683,700
-45% -$8.56M 0.02% 514
2016
Q4 		$16.5M Sell
1,520,182
-463,739
-23% -$5.74M 0.03% 453
2016
Q3 		$27.7M Buy
1,983,921
+419,593
+27% +$5.54M 0.05% 382
2016
Q2 		$17.8M Sell
1,564,328
-406,800
-21% -$4.9M 0.03% 450
2016
Q1 		$25.2M Sell
1,971,128
-371,570
-16% -$4.4M 0.05% 358
2015
Q4 		$31.3M Buy
2,342,698
+654,676
+39% +$9.24M 0.07% 300
2015
Q3 		$21.3M Sell
1,688,022
-209,211
-11% -$2.91M 0.05% 371
2015
Q2 		$27.7M Sell
1,897,233
-151,970
-7% -$2.33M 0.06% 358
2015
Q1 		$32.8M Buy
2,049,203
+150,464
+8% +$2.44M 0.07% 321
2014
Q4 		$29.8M Buy
1,898,739
+672,359
+55% +$10.3M 0.06% 343
2014
Q3 		$20.1M Buy
1,226,380
+9,969
+0.8% +$175K 0.04% 417
2014
Q2 		$21.8M Buy
1,216,411
+222,141
+22% +$3.84M 0.05% 385
2014
Q1 		$17.1M Buy
994,270
+102,455
+11% +$1.77M 0.04% 376
2013
Q4 		$16.1M Sell
891,815
-12,415
-1% -$214K 0.05% 368
2013
Q3 		$14.5M Buy
+904,230
New +$14.4M 0.05% 388

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

APG Asset Management's NWSA Position: Q3 2024 in Review

APG Asset Management sold out of News Corp Class A (NWSA) in Q3 2024, closing a stake of 58,371 shares — an estimated $1.5M sold.

APG Asset Management first reported a position in NWSA in Q3 2013 and held it in 36 quarters. The position peaked at $42.3M in Q2 2021. 500 funds tracked by Wall St. Rank hold NWSA as of Q3 2024.

  • APG Asset Management reported no remaining News Corp Class A position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 58,371 News Corp Class A shares in Q3 2024, an estimated $1.5M.
  • APG Asset Management first reported a position in News Corp Class A in Q3 2013 and held it in 36 quarters.
  • APG Asset Management's News Corp Class A position peaked at $42.3M in Q2 2021.
  • 500 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.