Centiva Capital’s News Corp Class A NWSA Stock Holding History

Centiva Capital’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 Q1	–	Sell	-40,165	Closed	-$1.05M	–	1909
2025 Q4	$1.05M	Buy	+40,165	New	+$1.05M	0.01%	548
2025 Q2	–	Sell	-26,549	Closed	-$723K	–	1916
2025 Q1	$723K	Buy	+26,549	New	+$743K	0.02%	631
2024 Q4	–	Sell	-8,457	Closed	-$225K	–	2186
2024 Q3	$225K	Buy	+8,457	New	+$230K	﹤0.01%	1756
2020 Q4	–	Sell	-14,527	Closed	-$204K	–	1045
2020 Q3	$204K	Buy	+14,527	New	+$203K	0.01%	595

Other funds holding NWSA

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Centiva Capital's NWSA Position: Q1 2026 in Review

Centiva Capital sold out of News Corp Class A (NWSA) in Q1 2026, closing a stake of 40,165 shares — an estimated $1.05M sold.

Centiva Capital first reported a position in NWSA in Q3 2020 and held it in 4 quarters. The position peaked at $1.05M in Q4 2025. 589 funds tracked by Wall St. Rank hold NWSA as of Q1 2026.

Centiva Capital reported no remaining News Corp Class A position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 40,165 News Corp Class A shares in Q1 2026, an estimated $1.05M.
Centiva Capital first reported a position in News Corp Class A in Q3 2020 and held it in 4 quarters.
Centiva Capital's News Corp Class A position peaked at $1.05M in Q4 2025.
589 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.