Eagle Capital Management (New York)’s News Corp Class A NWSA Stock Holding History

Eagle Capital Management (New York)’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 Q3	–	Sell	-7,500	Closed	-$207K	–	51
2024 Q2	$207K	Buy	+7,500	New	+$194K	﹤0.01%	52
2018 Q1	–	Sell	-18,750	Closed	-$304K	–	63
2017 Q4	$304K	Hold	18,750	–	–	﹤0.01%	60
2017 Q3	$249K	Hold	18,750	–	–	﹤0.01%	55
2017 Q2	$257K	Hold	18,750	–	–	﹤0.01%	54
2017 Q1	$244K	Hold	18,750	–	–	﹤0.01%	51
2016 Q4	$215K	Hold	18,750	–	–	﹤0.01%	57
2016 Q3	$262K	Hold	18,750	–	–	﹤0.01%	57
2016 Q2	$213K	Hold	18,750	–	–	﹤0.01%	59
2016 Q1	$239K	Hold	18,750	–	–	﹤0.01%	56
2015 Q4	$250K	Hold	18,750	–	–	﹤0.01%	57
2015 Q3	$237K	Sell	18,750 -725	-4%	-$10.1K	﹤0.01%	58
2015 Q2	$284K	Hold	19,475	–	–	﹤0.01%	55
2015 Q1	$312K	Hold	19,475	–	–	﹤0.01%	52
2014 Q4	$306K	Hold	19,475	–	–	﹤0.01%	54
2014 Q3	$318K	Sell	19,475 -275	-1%	-$4.84K	﹤0.01%	50
2014 Q2	$354K	Sell	19,750 -1,100	-5%	-$19K	﹤0.01%	47
2014 Q1	$359K	Sell	20,850 -5,421,531	-100%	-$93.8M	﹤0.01%	46
2013 Q4	$98.1M	Sell	5,442,381 -101,098	-2%	-$1.74M	0.42%	31
2013 Q3	$89M	Buy	+5,543,479	New	+$88.5M	0.43%	29

Other funds holding NWSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

IFP

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Eagle Capital Management (New York)'s NWSA Position: Q3 2024 in Review

Eagle Capital Management (New York) sold out of News Corp Class A (NWSA) in Q3 2024, closing a stake of 7,500 shares — an estimated $207K sold.

Eagle Capital Management (New York) first reported a position in NWSA in Q3 2013 and held it in 19 quarters. The position peaked at $98.1M in Q4 2013. 501 funds tracked by Wall St. Rank hold NWSA as of Q3 2024.

Eagle Capital Management (New York) reported no remaining News Corp Class A position as of Q3 2024 after selling out during the quarter.
Eagle Capital Management (New York) sold 7,500 News Corp Class A shares in Q3 2024, an estimated $207K.
Eagle Capital Management (New York) first reported a position in News Corp Class A in Q3 2013 and held it in 19 quarters.
Eagle Capital Management (New York)'s News Corp Class A position peaked at $98.1M in Q4 2013.
501 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2024.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.