FQ
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First Quadrant’s News Corp Class A NWSA Stock Holding History

First Quadrant’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
-9,416
Closed -$210K – 401
2021
Q4 		$210K Hold
9,416
– – 0.02% 335
2021
Q3 		$222K Buy
9,416
+8,204
+677% +$194K 0.03% 331
2021
Q2 		$31K Buy
1,212
+283
+30% +$7.46K ﹤0.01% 447
2021
Q1 		$24K Sell
929
-343
-27% -$7.69K ﹤0.01% 519
2020
Q4 		$23K Sell
1,272
-167
-12% -$2.69K ﹤0.01% 508
2020
Q3 		$20K Sell
1,439
-950
-40% -$13.3K ﹤0.01% 571
2020
Q2 		$28K Buy
+2,389
New +$25.5K ﹤0.01% 660
2018
Q3 		– Sell
-570,149
Closed -$8.84M – 871
2018
Q2 		$8.84M Sell
570,149
-357,131
-39% -$5.64M 0.17% 179
2018
Q1 		$14.7M Buy
927,280
+308,479
+50% +$5.07M 0.28% 136
2017
Q4 		$10M Buy
618,801
+290,692
+89% +$4.35M 0.19% 166
2017
Q3 		$4.35M Buy
328,109
+162,969
+99% +$2.2M 0.08% 262
2017
Q2 		$2.26M Buy
+165,140
New +$2.16M 0.05% 329
2017
Q1 		– Sell
-155,592
Closed -$1.78M – 829
2016
Q4 		$1.78M Buy
155,592
+113,756
+272% +$1.41M 0.04% 368
2016
Q3 		$585K Hold
41,836
– – 0.01% 521
2016
Q2 		$475K Hold
41,836
– – 0.01% 500
2016
Q1 		$534K Hold
41,836
– – 0.01% 484
2015
Q4 		$559K Sell
41,836
-248
-0.6% -$3.5K 0.01% 460
2015
Q3 		$531K Buy
42,084
+100
+0.2% +$1.39K 0.01% 446
2015
Q2 		$613K Hold
41,984
– – 0.01% 444
2015
Q1 		$672K Sell
41,984
-474,000
-92% -$7.67M 0.01% 412
2014
Q4 		$8.1M Buy
515,984
+474,000
+1,129% +$7.28M 0.17% 158
2014
Q3 		$686K Hold
41,984
– – 0.02% 416
2014
Q2 		$753K Hold
41,984
– – 0.02% 427
2014
Q1 		$723K Sell
41,984
-1,376
-3% -$23.8K 0.02% 403
2013
Q4 		$781K Sell
43,360
-23,625
-35% -$408K 0.02% 409
2013
Q3 		$1.08M Buy
+66,985
New +$1.07M 0.03% 367

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

First Quadrant's NWSA Position: Q1 2022 in Review

First Quadrant sold out of News Corp Class A (NWSA) in Q1 2022, closing a stake of 9,416 shares — an estimated $210K sold.

First Quadrant first reported a position in NWSA in Q3 2013 and held it in 26 quarters. The position peaked at $14.7M in Q1 2018. 418 funds tracked by Wall St. Rank hold NWSA as of Q1 2022.

  • First Quadrant reported no remaining News Corp Class A position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 9,416 News Corp Class A shares in Q1 2022, an estimated $210K.
  • First Quadrant first reported a position in News Corp Class A in Q3 2013 and held it in 26 quarters.
  • First Quadrant's News Corp Class A position peaked at $14.7M in Q1 2018.
  • 418 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.