Brown Advisory
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Brown Advisory’s News Corp Class A NWSA Stock Holding History

Brown Advisory’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
Q4 		– Sell
-25,079
Closed -$668K – 1367
2024
Q3 		$668K Buy
+25,079
New +$682K ﹤0.01% 893
2024
Q2 		– Sell
-77,127
Closed -$2.02M – 1268
2024
Q1 		$2.02M Sell
77,127
-57,653
-43% -$1.46M ﹤0.01% 637
2023
Q4 		$3.31M Sell
134,780
-13
-0% -$282 ﹤0.01% 542
2023
Q3 		$2.7M Buy
134,793
+70,453
+110% +$1.43M ﹤0.01% 557
2023
Q2 		$1.25M Sell
64,340
-189
-0.3% -$3.43K ﹤0.01% 706
2023
Q1 		$1.11M Buy
64,529
+176
+0.3% +$3.22K ﹤0.01% 727
2022
Q4 		$1.17M Buy
64,353
+13
+0% +$226 ﹤0.01% 711
2022
Q3 		$972K Hold
64,340
– – ﹤0.01% 715
2022
Q2 		$1M Sell
64,340
-385
-0.6% -$7.08K ﹤0.01% 701
2022
Q1 		$1.43M Sell
64,725
-509,329
-89% -$11.3M ﹤0.01% 649
2021
Q4 		$12.8M Buy
+574,054
New +$13.1M 0.02% 373
2019
Q2 		– Sell
-137,975
Closed -$1.72M – 1197
2019
Q1 		$1.72M Buy
137,975
+1,512
+1% +$19K ﹤0.01% 670
2018
Q4 		$1.55M Sell
136,463
-12,667
-8% -$162K 0.01% 644
2018
Q3 		$1.97M Buy
149,130
+40,725
+38% +$571K 0.01% 636
2018
Q2 		$1.68M Buy
+108,405
New +$1.71M 0.01% 662
2014
Q4 		– Sell
-29,343
Closed -$480K – 955
2014
Q3 		$480K Buy
29,343
+1,232
+4% +$21.7K ﹤0.01% 676
2014
Q2 		$504K Sell
28,111
-36,710
-57% -$634K ﹤0.01% 678
2014
Q1 		$1.11M Sell
64,821
-17,791
-22% -$308K ﹤0.01% 521
2013
Q4 		$1.49M Buy
82,612
+43,932
+114% +$758K ﹤0.01% 475
2013
Q3 		$621K Buy
+38,680
New +$618K ﹤0.01% 579

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Brown Advisory's NWSA Position: Q4 2024 in Review

Brown Advisory sold out of News Corp Class A (NWSA) in Q4 2024, closing a stake of 25,079 shares — an estimated $668K sold.

Brown Advisory first reported a position in NWSA in Q3 2013 and held it in 20 quarters. The position peaked at $12.8M in Q4 2021. 518 funds tracked by Wall St. Rank hold NWSA as of Q4 2024.

  • Brown Advisory reported no remaining News Corp Class A position as of Q4 2024 after selling out during the quarter.
  • Brown Advisory sold 25,079 News Corp Class A shares in Q4 2024, an estimated $668K.
  • Brown Advisory first reported a position in News Corp Class A in Q3 2013 and held it in 20 quarters.
  • Brown Advisory's News Corp Class A position peaked at $12.8M in Q4 2021.
  • 518 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2024.

Based on Brown Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.