Elequin Capital’s News Corp Class A NWSA Stock Holding History

Elequin Capital’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	-158	Closed	-$4.36K	–	450
2024 Q2	$4.36K	Buy	+158	New	+$4.08K	﹤0.01%	177

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

Elequin Capital's NWSA Position: Q3 2024 in Review

Elequin Capital sold out of News Corp Class A (NWSA) in Q3 2024, closing a stake of 158 shares — an estimated $4.36K sold.

Elequin Capital first reported a position in NWSA in Q2 2024 and held it in 1 quarter. The position peaked at $4.36K in Q2 2024. 500 funds tracked by Wall St. Rank hold NWSA as of Q3 2024.

Elequin Capital reported no remaining News Corp Class A position as of Q3 2024 after selling out during the quarter.
Elequin Capital sold 158 News Corp Class A shares in Q3 2024, an estimated $4.36K.
Elequin Capital first reported a position in News Corp Class A in Q2 2024 and held it in 1 quarter.
Elequin Capital's News Corp Class A position peaked at $4.36K in Q2 2024.
500 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2024.

Based on Elequin Capital's 13F filing for Q3 2024, filed 14 Nov 2024.