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Hennessy Advisors Inc’s News Corp Class A NWSA Stock Holding History

Hennessy Advisors Inc’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
2020
Q4 		– Sell
-638,700
Closed -$8.96M – 275
2020
Q3 		$8.96M Sell
638,700
-42,200
-6% -$589K 0.62% 50
2020
Q2 		$8.07M Sell
680,900
-56,000
-8% -$598K 0.56% 51
2020
Q1 		$6.61M Sell
736,900
-62,700
-8% -$791K 0.5% 63
2019
Q4 		$11.3M Buy
+799,600
New +$10.8M 0.58% 49

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Hennessy Advisors Inc's NWSA Position: Q4 2020 in Review

Hennessy Advisors Inc sold out of News Corp Class A (NWSA) in Q4 2020, closing a stake of 638,700 shares — an estimated $8.96M sold.

Hennessy Advisors Inc first reported a position in NWSA in Q4 2019 and held it in 4 quarters. The position peaked at $11.3M in Q4 2019. 370 funds tracked by Wall St. Rank hold NWSA as of Q4 2020.

  • Hennessy Advisors Inc reported no remaining News Corp Class A position as of Q4 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 638,700 News Corp Class A shares in Q4 2020, an estimated $8.96M.
  • Hennessy Advisors Inc first reported a position in News Corp Class A in Q4 2019 and held it in 4 quarters.
  • Hennessy Advisors Inc's News Corp Class A position peaked at $11.3M in Q4 2019.
  • 370 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2020.

Based on Hennessy Advisors Inc's 13F filing for Q4 2020, filed 25 Jan 2021.