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

Assenagon 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
2026
Q2 		$18.1M Buy
730,471
+561,005
+331% +$14.5M 0.02% 423
2026
Q1 		$4.22M Sell
169,466
-649,617
-79% -$16.1M 0.01% 616
2025
Q4 		$21.4M Buy
819,083
+715,050
+687% +$18.8M 0.03% 352
2025
Q3 		$3.19M Sell
104,033
-1,167,230
-92% -$34.6M ﹤0.01% 718
2025
Q2 		$37.8M Buy
1,271,263
+1,182,858
+1,338% +$32.5M 0.06% 258
2025
Q1 		$2.41M Sell
88,405
-2,071,640
-96% -$58M ﹤0.01% 702
2024
Q4 		$59.5M Buy
2,160,045
+1,704,944
+375% +$47.5M 0.1% 178
2024
Q3 		$12.1M Buy
455,101
+186,775
+70% +$5.08M 0.02% 484
2024
Q2 		$7.4M Buy
268,326
+187,222
+231% +$4.84M 0.02% 511
2024
Q1 		$2.12M Buy
81,104
+68,330
+535% +$1.73M 0.01% 875
2023
Q4 		$314K Buy
+12,774
New +$277K ﹤0.01% 1327
2023
Q1 		– Sell
-13
Closed – – 1478
2022
Q4 		$0 Sell
13
-93,009
-100% -$1.62M ﹤0.01% 1430
2022
Q3 		$1.41M Sell
93,022
-2,739,608
-97% -$45.9M 0.01% 834
2022
Q2 		$44.1M Buy
2,832,630
+2,786,680
+6,065% +$51.2M 0.16% 117
2022
Q1 		$1.02M Sell
45,950
-480,879
-91% -$10.6M ﹤0.01% 1043
2021
Q4 		$11.8M Buy
526,829
+312,067
+145% +$7.13M 0.03% 295
2021
Q3 		$5.05M Sell
214,762
-120,864
-36% -$2.86M 0.02% 437
2021
Q2 		$8.65M Sell
335,626
-89,375
-21% -$2.36M 0.03% 372
2021
Q1 		$10.8M Sell
425,001
-2,469,011
-85% -$55.3M 0.04% 320
2020
Q4 		$52M Buy
+2,894,012
New +$46.7M 0.23% 89
2020
Q3 		– Sell
-33,073
Closed -$392K – 1288
2020
Q2 		$392K Sell
33,073
-71,173
-68% -$761K ﹤0.01% 994
2020
Q1 		$936K Buy
+104,246
New +$1.31M 0.01% 549
2019
Q1 		– Sell
-48
Closed -$1K – 1059
2018
Q4 		$1K Sell
48
-142,119
-100% -$1.82M ﹤0.01% 985
2018
Q3 		$1.88M Sell
142,167
-658,057
-82% -$9.23M 0.02% 530
2018
Q2 		$12.4M Sell
800,224
-920,554
-53% -$14.5M 0.14% 154
2018
Q1 		$27.2M Buy
+1,720,778
New +$28.3M 0.35% 77

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Vanguard Portfolio Management
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5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Assenagon Asset Management's NWSA Position: Q2 2026 in Review

Assenagon Asset Management increased its News Corp Class A (NWSA) stake by 331% in Q2 2026, buying an estimated $14.5M and bringing the position to 730,471 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #423.

Assenagon Asset Management first reported a position in NWSA in Q1 2018 and has held it in 26 quarters since. The position peaked at $59.5M in Q4 2024. 635 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

  • Assenagon Asset Management held 730,471 shares of News Corp Class A worth $18.1M as of Q2 2026.
  • Assenagon Asset Management bought 561,005 News Corp Class A shares in Q2 2026, an estimated $14.5M.
  • News Corp Class A made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #423 holding.
  • Assenagon Asset Management first reported a position in News Corp Class A in Q1 2018 and has held it in 26 quarters since.
  • Assenagon Asset Management's News Corp Class A position peaked at $59.5M in Q4 2024.
  • 635 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.