Caxton Associates (New York)’s News Corp Class A NWSA Stock Holding History

Caxton Associates (New York)’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
2022 Q4	–	Sell	-52,883	Closed	-$799K	–	570
2022 Q3	$799K	Buy	52,883 +13,079	+33%	+$219K	0.11%	157
2022 Q2	$620K	Buy	+39,804	New	+$732K	0.06%	221
2022 Q1	–	Sell	-23,139	Closed	-$516K	–	654
2021 Q4	$516K	Buy	+23,139	New	+$529K	0.05%	263
2020 Q2	–	Sell	-21,362	Closed	-$192K	–	579
2020 Q1	$192K	Buy	+21,362	New	+$269K	0.04%	356

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s NWSA Position: Q4 2022 in Review

Caxton Associates (New York) sold out of News Corp Class A (NWSA) in Q4 2022, closing a stake of 52,883 shares — an estimated $799K sold.

Caxton Associates (New York) first reported a position in NWSA in Q1 2020 and held it in 4 quarters. The position peaked at $799K in Q3 2022. 415 funds tracked by Wall St. Rank hold NWSA as of Q4 2022.

Caxton Associates (New York) reported no remaining News Corp Class A position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 52,883 News Corp Class A shares in Q4 2022, an estimated $799K.
Caxton Associates (New York) first reported a position in News Corp Class A in Q1 2020 and held it in 4 quarters.
Caxton Associates (New York)'s News Corp Class A position peaked at $799K in Q3 2022.
415 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.