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Jefferies Group’s News Corp Class A NWSA Stock Holding History

Jefferies Group’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
-11,983
Closed -$267K – 1836
2021
Q4 		$267K Buy
+11,983
New +$274K ﹤0.01% 1317
2019
Q2 		– Sell
-67,758
Closed -$843K – 2777
2019
Q1 		$843K Buy
+67,758
New +$853K 0.01% 1351
2018
Q4 		– Sell
-105,718
Closed -$1.39M – 2432
2018
Q3 		$1.39M Buy
105,718
+72,781
+221% +$1.02M 0.01% 1157
2018
Q2 		$511K Buy
+32,937
New +$520K ﹤0.01% 1580
2018
Q1 		– Sell
-30,834
Closed -$500K – 2570
2017
Q4 		$500K Buy
30,834
+17,451
+130% +$261K ﹤0.01% 1727
2017
Q3 		$177K Sell
13,383
-18,100
-57% -$245K ﹤0.01% 2097
2017
Q2 		$431K Buy
+31,483
New +$412K ﹤0.01% 1673
2017
Q1 		– Sell
-50,682
Closed -$581K – 2558
2016
Q4 		$581K Buy
50,682
+8,982
+22% +$111K ﹤0.01% 1528
2016
Q3 		$583K Buy
+41,700
New +$550K ﹤0.01% 1547
2015
Q4 		– Sell
-43,657
Closed -$551K – 2480
2015
Q3 		$551K Buy
43,657
+4,657
+12% +$64.8K ﹤0.01% 1468
2015
Q2 		$569K Buy
+39,000
New +$599K ﹤0.01% 1509
2015
Q1 		– Sell
-68,742
Closed -$1.08M – 2303
2014
Q4 		$1.08M Buy
68,742
+57,521
+513% +$883K 0.01% 943
2014
Q3 		$183K Buy
+11,221
New +$197K ﹤0.01% 1834
2014
Q2 		– Sell
-35,780
Closed -$616K – 2290
2014
Q1 		$616K Buy
35,780
+22,204
+164% +$384K 0.01% 1163
2013
Q4 		$245K Sell
13,576
-7,649
-36% -$132K ﹤0.01% 1485
2013
Q3 		$341K Buy
+21,225
New +$339K ﹤0.01% 1365

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

Jefferies Group's NWSA Position: Q1 2022 in Review

Jefferies Group sold out of News Corp Class A (NWSA) in Q1 2022, closing a stake of 11,983 shares — an estimated $267K sold.

Jefferies Group first reported a position in NWSA in Q3 2013 and held it in 16 quarters. The position peaked at $1.39M in Q3 2018. 418 funds tracked by Wall St. Rank hold NWSA as of Q1 2022.

  • Jefferies Group reported no remaining News Corp Class A position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 11,983 News Corp Class A shares in Q1 2022, an estimated $267K.
  • Jefferies Group first reported a position in News Corp Class A in Q3 2013 and held it in 16 quarters.
  • Jefferies Group's News Corp Class A position peaked at $1.39M in Q3 2018.
  • 418 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.