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Corsair Capital Management’s News Corp Class A NWSA Stock Holding History

Corsair Capital 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
2020
Q4 		– Sell
-214,331
Closed -$3M – 77
2020
Q3 		$3M Sell
214,331
-1,391
-0.6% -$19.4K 1.07% 20
2020
Q2 		$2.56M Sell
215,722
-247,575
-53% -$2.65M 1.05% 21
2020
Q1 		$4.16M Sell
463,297
-22,245
-5% -$281K 1.99% 18
2019
Q4 		$6.87M Buy
485,542
+40,954
+9% +$551K 2.06% 19
2019
Q3 		$6.19M Buy
+444,588
New +$6.07M 1.9% 20
2017
Q1 		– Sell
-180,642
Closed -$2.07M – 78
2016
Q4 		$2.07M Sell
180,642
-962,948
-84% -$11.9M 0.35% 48
2016
Q3 		$16M Sell
1,143,590
-83,659
-7% -$1.1M 2.65% 15
2016
Q2 		$13.9M Sell
1,227,249
-187,175
-13% -$2.26M 2.12% 20
2016
Q1 		$18.1M Buy
1,414,424
+172,678
+14% +$2.04M 2.5% 15
2015
Q4 		$16.6M Sell
1,241,746
-949,416
-43% -$13.4M 2.07% 18
2015
Q3 		$27.7M Sell
2,191,162
-106,288
-5% -$1.48M 2.88% 15
2015
Q2 		$33.5M Buy
2,297,450
+84,050
+4% +$1.29M 3.05% 14
2015
Q1 		$35.4M Sell
2,213,400
-64,695
-3% -$1.05M 3.34% 13
2014
Q4 		$35.7M Sell
2,278,095
-55,237
-2% -$848K 3.78% 8
2014
Q3 		$38.1M Sell
2,333,332
-64,682
-3% -$1.14M 3.93% 9
2014
Q2 		$43M Buy
2,398,014
+47,079
+2% +$813K 3.9% 8
2014
Q1 		$40.5M Buy
2,350,935
+108,961
+5% +$1.88M 4.12% 6
2013
Q4 		$40.4M Buy
2,241,974
+58,365
+3% +$1.01M 4.55% 6
2013
Q3 		$35.1M Buy
+2,183,609
New +$34.9M 4.57% 6

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Corsair Capital Management's NWSA Position: Q4 2020 in Review

Corsair Capital Management sold out of News Corp Class A (NWSA) in Q4 2020, closing a stake of 214,331 shares — an estimated $3M sold.

Corsair Capital Management first reported a position in NWSA in Q3 2013 and held it in 19 quarters. The position peaked at $43M in Q2 2014. 371 funds tracked by Wall St. Rank hold NWSA as of Q4 2020.

  • Corsair Capital Management reported no remaining News Corp Class A position as of Q4 2020 after selling out during the quarter.
  • Corsair Capital Management sold 214,331 News Corp Class A shares in Q4 2020, an estimated $3M.
  • Corsair Capital Management first reported a position in News Corp Class A in Q3 2013 and held it in 19 quarters.
  • Corsair Capital Management's News Corp Class A position peaked at $43M in Q2 2014.
  • 371 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2020.

Based on Corsair Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.