CQS (US)’s News Corp Class A NWSA Stock Holding History

CQS (US)’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
2024 Q1	–	Sell	-1,075,628	Closed	-$26.4M	–	64
2023 Q4	$26.4M	Buy	1,075,628 +201,622	+23%	+$4.38M	2.64%	14
2023 Q3	$17.5M	Buy	874,006 +278,436	+47%	+$5.65M	1.75%	20
2023 Q2	$11.6M	Sell	595,570 -200	-0%	-$3.63K	1.4%	27
2023 Q1	$10.3M	Sell	595,770 -10,750	-2%	-$196K	1.28%	25
2022 Q4	$11M	Hold	606,520	–	–	1.45%	26
2022 Q3	$9.16M	Buy	606,520 +55,744	+10%	+$935K	1.07%	27
2022 Q2	$8.58M	Sell	550,776 -13,094	-2%	-$241K	0.92%	32
2022 Q1	$12.5M	Buy	563,870 +142,565	+34%	+$3.15M	0.86%	40
2021 Q4	$9.4M	Buy	+421,305	New	+$9.63M	0.59%	54
2020 Q1	–	Sell	-160,216	Closed	-$2.27M	–	136
2019 Q4	$2.27M	Buy	+160,216	New	+$2.16M	0.11%	120

Other funds holding NWSA

T. Rowe Price Associates

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

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

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

Geode Capital Management

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return