Brookfield Corp’s News Corp Class A NWSA Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-350,000	Closed	-$8.24M	–	710
2021 Q3	$8.24M	Buy	350,000 +170,000	+94%	+$4.02M	0.03%	156
2021 Q2	$4.64M	Sell	180,000 -190,000	-51%	-$5.01M	0.02%	230
2021 Q1	$9.41M	Sell	370,000 -70,000	-16%	-$1.57M	0.05%	114
2020 Q4	$7.91M	Buy	440,000 +5,000	+1%	+$80.7K	0.03%	115
2020 Q3	$6.1M	Buy	+435,000	New	+$6.07M	0.03%	129

Other funds holding NWSA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BAM

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Brookfield Corp's NWSA Position: Q4 2021 in Review

Brookfield Corp sold out of News Corp Class A (NWSA) in Q4 2021, closing a stake of 350,000 shares — an estimated $8.24M sold.

Brookfield Corp first reported a position in NWSA in Q3 2020 and held it in 5 quarters. The position peaked at $9.41M in Q1 2021. 426 funds tracked by Wall St. Rank hold NWSA as of Q4 2021.

Brookfield Corp reported no remaining News Corp Class A position as of Q4 2021 after selling out during the quarter.
Brookfield Corp sold 350,000 News Corp Class A shares in Q4 2021, an estimated $8.24M.
Brookfield Corp first reported a position in News Corp Class A in Q3 2020 and held it in 5 quarters.
Brookfield Corp's News Corp Class A position peaked at $9.41M in Q1 2021.
426 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.