ClariVest Asset Management’s News Corp Class A NWSA Stock Holding History

ClariVest Asset Management’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	-95	Closed	-$1K	–	727
2022 Q3	$1K	Hold	95	–	–	﹤0.01%	627
2022 Q2	$1K	Hold	95	–	–	﹤0.01%	637
2022 Q1	$2K	Sell	95 -14	-13%	-$310	﹤0.01%	590
2021 Q4	$2K	Hold	109	–	–	﹤0.01%	637
2021 Q3	$2K	Hold	109	–	–	﹤0.01%	636
2021 Q2	$3K	Buy	109 +14	+15%	+$369	﹤0.01%	594
2021 Q1	$3K	Buy	+95	New	+$2.13K	﹤0.01%	578

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's NWSA Position: Q4 2022 in Review

ClariVest Asset Management sold out of News Corp Class A (NWSA) in Q4 2022, closing a stake of 95 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in NWSA in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 415 funds tracked by Wall St. Rank hold NWSA as of Q4 2022.

ClariVest Asset Management reported no remaining News Corp Class A position as of Q4 2022 after selling out during the quarter.
ClariVest Asset Management sold 95 News Corp Class A shares in Q4 2022, an estimated $1K.
ClariVest Asset Management first reported a position in News Corp Class A in Q1 2021 and held it in 7 quarters.
ClariVest Asset Management's News Corp Class A position peaked at $3K in Q2 2021.
415 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.