AQR Arbitrage’s News Corp Class A NWSA Stock Holding History

AQR Arbitrage’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
2021 Q2	–	Sell	-37,214	Closed	-$946K	–	1160
2021 Q1	$946K	Sell	37,214 -4,369	-11%	-$97.9K	0.03%	414
2020 Q4	$747K	Sell	41,583 -35,487	-46%	-$572K	0.03%	528
2020 Q3	$1.08M	Hold	77,070	–	–	0.04%	300
2020 Q2	$899K	Sell	77,070 -8,462	-10%	-$90.4K	0.04%	296
2020 Q1	$768K	Buy	+85,532	New	+$1.08M	0.03%	292
2019 Q1	–	Sell	-134,116	Closed	-$1.52M	–	566
2018 Q4	$1.52M	Sell	134,116 -59,212	-31%	-$758K	0.02%	236
2018 Q3	$2.55M	Buy	193,328 +45,085	+30%	+$633K	0.03%	223
2018 Q2	$2.3M	Sell	148,243 -72,482	-33%	-$1.14M	0.03%	218
2018 Q1	$3.49M	Sell	220,725 -39,762	-15%	-$654K	0.04%	189
2017 Q4	$4.22M	Hold	260,487	–	–	0.05%	174
2017 Q3	$3.45M	Hold	260,487	–	–	0.04%	181
2017 Q2	$3.57M	Hold	260,487	–	–	0.04%	195
2017 Q1	$3.39M	Sell	260,487 -4,555	-2%	-$57K	0.04%	185
2016 Q4	$3.04M	Hold	265,042	–	–	0.03%	197
2016 Q3	$3.71M	Hold	265,042	–	–	0.04%	189
2016 Q2	$3.01M	Hold	265,042	–	–	0.03%	191
2016 Q1	$3.38M	Hold	265,042	–	–	0.04%	177
2015 Q4	$3.54M	Buy	265,042 +124,629	+89%	+$1.76M	0.04%	201
2015 Q3	$1.77M	Buy	+140,413	New	+$1.95M	0.02%	242

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's NWSA Position: Q2 2021 in Review

AQR Arbitrage sold out of News Corp Class A (NWSA) in Q2 2021, closing a stake of 37,214 shares — an estimated $946K sold.

AQR Arbitrage first reported a position in NWSA in Q3 2015 and held it in 19 quarters. The position peaked at $4.22M in Q4 2017. 435 funds tracked by Wall St. Rank hold NWSA as of Q2 2021.

AQR Arbitrage reported no remaining News Corp Class A position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 37,214 News Corp Class A shares in Q2 2021, an estimated $946K.
AQR Arbitrage first reported a position in News Corp Class A in Q3 2015 and held it in 19 quarters.
AQR Arbitrage's News Corp Class A position peaked at $4.22M in Q4 2017.
435 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.