Eaton Vance Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $487K | Buy |
32,260
+44
| +0.1% | +$738 | ﹤0.01% | 1344 |
|
|
2022
Q2 | $502K | Sell |
32,216
-3,903
| -11% | -$71.7K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $800K | Sell |
36,119
-2,549
| -7% | -$56.4K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $862K | Buy |
38,668
+3,597
| +10% | +$82.2K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $754K | Sell |
35,071
-14,052
| -29% | -$333K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $1.27M | Sell |
49,123
-483
| -1% | -$12.7K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $1.26M | Buy |
49,606
+33,865
| +215% | +$759K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $283K | Buy |
15,741
+15
| +0.1% | +$242 | ﹤0.01% | 1343 |
|
|
2020
Q3 | $220K | Hold |
15,726
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q2 | $187K | Buy |
15,726
+2
| +0% | +$21 | ﹤0.01% | 1264 |
|
|
2020
Q1 | $141K | Buy |
15,724
+65
| +0.4% | +$820 | ﹤0.01% | 1250 |
|
|
2019
Q4 | $221K | Sell |
15,659
-212
| -1% | -$2.85K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $221K | Buy |
15,871
+34
| +0.2% | +$464 | ﹤0.01% | 1244 |
|
|
2019
Q2 | $214K | Buy |
15,837
+256
| +2% | +$3.13K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $194K | Hold |
15,581
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q4 | $177K | Buy |
15,581
+304
| +2% | +$3.89K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $202K | Buy |
15,277
+66
| +0.4% | +$926 | ﹤0.01% | 1177 |
|
|
2018
Q2 | $236K | Sell |
15,211
-14,787
| -49% | -$234K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $474K | Buy |
29,998
+14,999
| +100% | +$247K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $243K | Hold |
14,999
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q3 | $199K | Hold |
14,999
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q2 | $205K | Hold |
14,999
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $195K | Sell |
14,999
-125
| -0.8% | -$1.57K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $173K | Sell |
15,124
-863
| -5% | -$10.7K | ﹤0.01% | 988 |
|
|
2016
Q3 | $223K | Buy |
15,987
+863
| +6% | +$11.4K | ﹤0.01% | 945 |
|
|
2016
Q2 | $172K | Hold |
15,124
| – | – | ﹤0.01% | 928 |
|
|
2016
Q1 | $193K | Hold |
15,124
| – | – | ﹤0.01% | 907 |
|
|
2015
Q4 | $202K | Hold |
15,124
| – | – | ﹤0.01% | 917 |
|
|
2015
Q3 | $191K | Hold |
15,124
| – | – | ﹤0.01% | 913 |
|
|
2015
Q2 | $221K | Hold |
15,124
| – | – | ﹤0.01% | 892 |
|
|
2015
Q1 | $242K | Buy |
15,124
+125
| +0.8% | +$2.02K | ﹤0.01% | 897 |
|
|
2014
Q4 | $235K | Hold |
14,999
| – | – | ﹤0.01% | 872 |
|
|
2014
Q3 | $246K | Hold |
14,999
| – | – | ﹤0.01% | 854 |
|
|
2014
Q2 | $270K | Sell |
14,999
-7
| -0% | -$121 | ﹤0.01% | 847 |
|
|
2014
Q1 | $258K | Buy |
15,006
+254
| +2% | +$4.39K | ﹤0.01% | 830 |
|
|
2013
Q4 | $266K | Hold |
14,752
| – | – | ﹤0.01% | 813 |
|
|
2013
Q3 | $237K | Buy |
+14,752
| New | +$236K | ﹤0.01% | 786 |
|
Other funds holding NWSA
IFP
YAM
BAM
Eaton Vance Management's NWSA Position: Q3 2022 in Review
Eaton Vance Management increased its News Corp Class A (NWSA) stake by 0.14% in Q3 2022, buying an estimated $738 and bringing the position to 32,260 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.
Eaton Vance Management first reported a position in NWSA in Q3 2013 and has held it in 37 quarters since. The position peaked at $1.27M in Q2 2021. 401 funds tracked by Wall St. Rank hold NWSA as of Q3 2022.
- Eaton Vance Management held 32,260 shares of News Corp Class A worth $487K as of Q3 2022.
- Eaton Vance Management bought 44 News Corp Class A shares in Q3 2022, an estimated $738.
- News Corp Class A made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1344 holding.
- Eaton Vance Management first reported a position in News Corp Class A in Q3 2013 and has held it in 37 quarters since.
- Eaton Vance Management's News Corp Class A position peaked at $1.27M in Q2 2021.
- 401 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.