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

Dupont 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
2023
Q1 		– Sell
-3,540
Closed -$64.4K – 1064
2022
Q4 		$64.4K Sell
3,540
-2,975
-46% -$51.7K ﹤0.01% 1028
2022
Q3 		$98K Buy
6,515
+1,671
+34% +$28K 0.01% 1048
2022
Q2 		$75K Buy
4,844
+1,472
+44% +$27.1K ﹤0.01% 1229
2022
Q1 		$75K Sell
3,372
-760
-18% -$16.8K ﹤0.01% 1305
2021
Q4 		$92K Sell
4,132
-2
-0% -$46 ﹤0.01% 1311
2021
Q3 		$97K Sell
4,134
-49,200
-92% -$1.16M ﹤0.01% 1346
2021
Q2 		$1.37M Sell
53,334
-17,230
-24% -$454K 0.03% 480
2021
Q1 		$1.79M Buy
70,564
+10,635
+18% +$238K 0.04% 380
2020
Q4 		$1.08M Buy
59,929
+46,357
+342% +$748K 0.02% 528
2020
Q3 		$190K Sell
13,572
-3,319
-20% -$46.3K ﹤0.01% 1130
2020
Q2 		$200K Buy
+16,891
New +$181K ﹤0.01% 1125
2020
Q1 		– Sell
-26,395
Closed -$373K – 1343
2019
Q4 		$373K Buy
26,395
+6,838
+35% +$92K 0.01% 980
2019
Q3 		$272K Sell
19,557
-116,069
-86% -$1.59M 0.01% 1037
2019
Q2 		$1.83M Buy
135,626
+28,066
+26% +$343K 0.04% 390
2019
Q1 		$1.34M Sell
107,560
-27,189
-20% -$342K 0.03% 469
2018
Q4 		$1.53M Sell
134,749
-1,276
-0.9% -$16.3K 0.04% 420
2018
Q3 		$1.79M Buy
136,025
+128,041
+1,604% +$1.8M 0.04% 419
2018
Q2 		$124K Buy
7,984
+3,396
+74% +$53.6K ﹤0.01% 929
2018
Q1 		$72K Buy
+4,588
New +$75.4K ﹤0.01% 913
2017
Q4 		– Sell
-2,922
Closed -$39K – 976
2017
Q3 		$39K Buy
+2,922
New +$39.5K ﹤0.01% 917
2016
Q1 		– Sell
-86,485
Closed -$1.16M – 670
2015
Q4 		$1.16M Buy
+86,485
New +$1.22M 0.03% 444

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 $3.38T AUM 44.17% 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

Dupont Capital Management's NWSA Position: Q1 2023 in Review

Dupont Capital Management sold out of News Corp Class A (NWSA) in Q1 2023, closing a stake of 3,540 shares — an estimated $64.4K sold.

Dupont Capital Management first reported a position in NWSA in Q4 2015 and held it in 21 quarters. The position peaked at $1.83M in Q2 2019. 403 funds tracked by Wall St. Rank hold NWSA as of Q1 2023.

  • Dupont Capital Management reported no remaining News Corp Class A position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,540 News Corp Class A shares in Q1 2023, an estimated $64.4K.
  • Dupont Capital Management first reported a position in News Corp Class A in Q4 2015 and held it in 21 quarters.
  • Dupont Capital Management's News Corp Class A position peaked at $1.83M in Q2 2019.
  • 403 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.