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

Cipher 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
2023
Q1 		– Sell
-15,084
Closed -$275K – 616
2022
Q4 		$275K Buy
+15,084
New +$262K 0.05% 397
2021
Q1 		– Sell
-106,545
Closed -$1.92M – 629
2020
Q4 		$1.92M Buy
+106,545
New +$1.72M 0.23% 140
2019
Q3 		– Sell
-30,598
Closed -$412K – 620
2019
Q2 		$412K Buy
+30,598
New +$374K 0.03% 408
2018
Q3 		– Sell
-10,143
Closed -$157K – 571
2018
Q2 		$157K Sell
10,143
-26,144
-72% -$413K 0.03% 438
2018
Q1 		$574K Buy
36,287
+1,786
+5% +$29.4K 0.07% 380
2017
Q4 		$559K Buy
34,501
+17,528
+103% +$262K 0.04% 456
2017
Q3 		$225K Buy
+16,973
New +$230K 0.02% 547
2017
Q1 		– Sell
-62,827
Closed -$720K – 665
2016
Q4 		$720K Sell
62,827
-7,852
-11% -$97.1K 0.05% 457
2016
Q3 		$988K Buy
+70,679
New +$933K 0.06% 450
2015
Q3 		– Sell
-37,046
Closed -$541K – 601
2015
Q2 		$541K Sell
37,046
-19,928
-35% -$306K 0.07% 332
2015
Q1 		$912K Sell
56,974
-34,641
-38% -$561K 0.15% 225
2014
Q4 		$1.44M Buy
+91,615
New +$1.41M 0.37% 87
2013
Q4 		– Sell
-23,763
Closed -$382K – 347
2013
Q3 		$382K Buy
+23,763
New +$380K 0.53% 79

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Dodge & Cox
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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cipher Capital's NWSA Position: Q1 2023 in Review

Cipher Capital sold out of News Corp Class A (NWSA) in Q1 2023, closing a stake of 15,084 shares — an estimated $275K sold.

Cipher Capital first reported a position in NWSA in Q3 2013 and held it in 13 quarters. The position peaked at $1.92M in Q4 2020. 403 funds tracked by Wall St. Rank hold NWSA as of Q1 2023.

  • Cipher Capital reported no remaining News Corp Class A position as of Q1 2023 after selling out during the quarter.
  • Cipher Capital sold 15,084 News Corp Class A shares in Q1 2023, an estimated $275K.
  • Cipher Capital first reported a position in News Corp Class A in Q3 2013 and held it in 13 quarters.
  • Cipher Capital's News Corp Class A position peaked at $1.92M in Q4 2020.
  • 403 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.