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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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

CQS (US)'s NWSA Position: Q1 2024 in Review

CQS (US) sold out of News Corp Class A (NWSA) in Q1 2024, closing a stake of 1,075,628 shares — an estimated $26.4M sold.

CQS (US) first reported a position in NWSA in Q4 2019 and held it in 10 quarters. The position peaked at $26.4M in Q4 2023. 462 funds tracked by Wall St. Rank hold NWSA as of Q1 2024.

  • CQS (US) reported no remaining News Corp Class A position as of Q1 2024 after selling out during the quarter.
  • CQS (US) sold 1,075,628 News Corp Class A shares in Q1 2024, an estimated $26.4M.
  • CQS (US) first reported a position in News Corp Class A in Q4 2019 and held it in 10 quarters.
  • CQS (US)'s News Corp Class A position peaked at $26.4M in Q4 2023.
  • 462 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2024.

Based on CQS (US)'s 13F filing for Q1 2024, filed 8 May 2024.