Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s News Corp Class A NWSA Stock Holding History

Jacobs Levy Equity 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
2021
Q3 		– Sell
-1,376,171
Closed -$35.5M – 1102
2021
Q2 		$35.5M Buy
1,376,171
+478,610
+53% +$12.6M 0.24% 120
2021
Q1 		$22.8M Buy
+897,561
New +$20.1M 0.18% 150
2020
Q1 		– Sell
-91,616
Closed -$1.29M – 1064
2019
Q4 		$1.29M Buy
91,616
+6,236
+7% +$83.9K 0.01% 633
2019
Q3 		$1.19M Sell
85,380
-432,905
-84% -$5.91M 0.01% 590
2019
Q2 		$6.99M Sell
518,285
-25,700
-5% -$314K 0.1% 268
2019
Q1 		$6.77M Buy
543,985
+3,800
+0.7% +$47.8K 0.1% 275
2018
Q4 		$6.13M Sell
540,185
-271,312
-33% -$3.47M 0.11% 214
2018
Q3 		$10.7M Sell
811,497
-96,075
-11% -$1.35M 0.15% 169
2018
Q2 		$14.1M Buy
907,572
+444,772
+96% +$7.02M 0.22% 134
2018
Q1 		$7.31M Sell
462,800
-39,800
-8% -$654K 0.12% 219
2017
Q4 		$8.15M Sell
502,600
-54,200
-10% -$811K 0.14% 196
2017
Q3 		$7.38M Buy
556,800
+206,800
+59% +$2.8M 0.14% 201
2017
Q2 		$4.79M Sell
350,000
-3,600
-1% -$47.1K 0.1% 240
2017
Q1 		$4.6M Sell
353,600
-580,500
-62% -$7.27M 0.09% 265
2016
Q4 		$10.7M Sell
934,100
-35,900
-4% -$444K 0.21% 154
2016
Q3 		$13.6M Buy
970,000
+238,070
+33% +$3.14M 0.24% 125
2016
Q2 		$8.31M Sell
731,930
-304,741
-29% -$3.67M 0.17% 172
2016
Q1 		$13.2M Sell
1,036,671
-33,500
-3% -$397K 0.28% 108
2015
Q4 		$14.3M Buy
1,070,171
+20,350
+2% +$287K 0.28% 114
2015
Q3 		$13.2M Sell
1,049,821
-6,300
-0.6% -$87.7K 0.27% 119
2015
Q2 		$15.4M Buy
1,056,121
+163,161
+18% +$2.51M 0.29% 116
2015
Q1 		$14.3M Sell
892,960
-14,490
-2% -$235K 0.24% 133
2014
Q4 		$14.2M Buy
+907,450
New +$13.9M 0.24% 122

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Jacobs Levy Equity Management's NWSA Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of News Corp Class A (NWSA) in Q3 2021, closing a stake of 1,376,171 shares — an estimated $35.5M sold.

Jacobs Levy Equity Management first reported a position in NWSA in Q4 2014 and held it in 23 quarters. The position peaked at $35.5M in Q2 2021. 408 funds tracked by Wall St. Rank hold NWSA as of Q3 2021.

  • Jacobs Levy Equity Management reported no remaining News Corp Class A position as of Q3 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,376,171 News Corp Class A shares in Q3 2021, an estimated $35.5M.
  • Jacobs Levy Equity Management first reported a position in News Corp Class A in Q4 2014 and held it in 23 quarters.
  • Jacobs Levy Equity Management's News Corp Class A position peaked at $35.5M in Q2 2021.
  • 408 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.