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Ergoteles’s News Corp Class A NWSA Stock Holding History

Ergoteles’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
2022
Q1 		– Sell
-333,060
Closed -$7.43M – 1519
2021
Q4 		$7.43M Buy
+333,060
New +$7.61M 0.29% 79
2020
Q4 		– Sell
-9,600
Closed -$135K – 839
2020
Q3 		$135K Buy
+9,600
New +$134K 0.02% 519

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's NWSA Position: Q1 2022 in Review

Ergoteles sold out of News Corp Class A (NWSA) in Q1 2022, closing a stake of 333,060 shares — an estimated $7.43M sold.

Ergoteles first reported a position in NWSA in Q3 2020 and held it in 2 quarters. The position peaked at $7.43M in Q4 2021. 418 funds tracked by Wall St. Rank hold NWSA as of Q1 2022.

  • Ergoteles reported no remaining News Corp Class A position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 333,060 News Corp Class A shares in Q1 2022, an estimated $7.43M.
  • Ergoteles first reported a position in News Corp Class A in Q3 2020 and held it in 2 quarters.
  • Ergoteles's News Corp Class A position peaked at $7.43M in Q4 2021.
  • 418 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.