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

Element 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
2025 Q2	–	Sell	-99,318	Closed	-$2.7M	–	97
2025 Q1	$2.7M	Buy	+99,318	New	+$2.78M	0.67%	74
2019 Q4	–	Sell	-85,573	Closed	-$1.19M	–	170
2019 Q3	$1.19M	Buy	+85,573	New	+$1.17M	0.1%	170
2019 Q1	–	Sell	-388,232	Closed	-$4.41M	–	925
2018 Q4	$4.41M	Buy	+388,232	New	+$4.97M	0.13%	130
2018 Q3	–	Sell	-67,951	Closed	-$1.05M	–	978
2018 Q2	$1.05M	Buy	67,951 +51,331	+309%	+$811K	0.03%	255
2018 Q1	$263K	Buy	+16,620	New	+$273K	0.01%	553

Other funds holding NWSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Element Capital Management's NWSA Position: Q2 2025 in Review

Element Capital Management sold out of News Corp Class A (NWSA) in Q2 2025, closing a stake of 99,318 shares — an estimated $2.7M sold.

Element Capital Management first reported a position in NWSA in Q1 2018 and held it in 5 quarters. The position peaked at $4.41M in Q4 2018. 569 funds tracked by Wall St. Rank hold NWSA as of Q2 2025.

Element Capital Management reported no remaining News Corp Class A position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 99,318 News Corp Class A shares in Q2 2025, an estimated $2.7M.
Element Capital Management first reported a position in News Corp Class A in Q1 2018 and held it in 5 quarters.
Element Capital Management's News Corp Class A position peaked at $4.41M in Q4 2018.
569 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.