AUA Capital Management’s News Corp Class A NWSA Stock Holding History

AUA Capital 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
2023 Q1	–	Sell	-859	Closed	-$15.6K	–	254
2022 Q4	$15.6K	Hold	859	–	–	0.01%	151
2022 Q3	$13K	Hold	859	–	–	0.01%	161
2022 Q2	$13K	Hold	859	–	–	0.01%	166
2022 Q1	$19K	Hold	859	–	–	0.01%	163
2021 Q4	$19K	Hold	859	–	–	0.01%	154
2021 Q3	$20K	Hold	859	–	–	0.01%	149
2021 Q2	$22K	Hold	859	–	–	0.01%	148
2021 Q1	$22K	Hold	859	–	–	0.01%	149
2020 Q4	$15K	Hold	859	–	–	0.01%	154
2020 Q3	$12K	Hold	859	–	–	0.01%	156
2020 Q2	$10K	Hold	859	–	–	0.01%	141
2020 Q1	$8K	Hold	859	–	–	0.01%	160
2019 Q4	$12K	Sell	859 -1,021	-54%	-$13.7K	0.01%	155
2019 Q3	$26K	Hold	1,880	–	–	0.02%	132
2019 Q2	$25K	Hold	1,880	–	–	0.02%	132
2019 Q1	$23K	Hold	1,880	–	–	0.02%	132
2018 Q4	$21K	Hold	1,880	–	–	0.02%	133
2018 Q3	$25K	Hold	1,880	–	–	0.02%	135
2018 Q2	$29K	Hold	1,880	–	–	0.03%	130
2018 Q1	$30K	Hold	1,880	–	–	0.03%	134
2017 Q4	$30K	Hold	1,880	–	–	0.03%	134
2017 Q3	$25K	Hold	1,880	–	–	0.02%	137
2017 Q2	$26K	Hold	1,880	–	–	0.02%	139
2017 Q1	$24K	Hold	1,880	–	–	0.02%	125
2016 Q4	$22K	Buy	+1,880	New	+$23.3K	0.02%	134

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AUA Capital Management's NWSA Position: Q1 2023 in Review

AUA Capital Management sold out of News Corp Class A (NWSA) in Q1 2023, closing a stake of 859 shares — an estimated $15.6K sold.

AUA Capital Management first reported a position in NWSA in Q4 2016 and held it in 25 quarters. The position peaked at $30K in Q1 2018. 403 funds tracked by Wall St. Rank hold NWSA as of Q1 2023.

AUA Capital Management reported no remaining News Corp Class A position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 859 News Corp Class A shares in Q1 2023, an estimated $15.6K.
AUA Capital Management first reported a position in News Corp Class A in Q4 2016 and held it in 25 quarters.
AUA Capital Management's News Corp Class A position peaked at $30K in Q1 2018.
403 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.