Karpas Strategies’s News Corp Class A NWSA Stock Holding History

Karpas Strategies’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
2024 Q1	–	Sell	-10,794	Closed	-$265K	–	115
2023 Q4	$265K	Sell	10,794 -450	-4%	-$9.77K	0.09%	104
2023 Q3	$226K	Sell	11,244 -487	-4%	-$9.88K	0.08%	108
2023 Q2	$229K	Hold	11,731	–	–	0.08%	115
2023 Q1	$203K	Sell	11,731 -212	-2%	-$3.87K	0.07%	119
2022 Q4	$217K	Sell	11,943 -475	-4%	-$8.25K	0.08%	108
2022 Q3	$188K	Sell	12,418 -1,400	-10%	-$23.5K	0.07%	111
2022 Q2	$215K	Sell	13,818 -350	-2%	-$6.43K	0.08%	110
2022 Q1	$314K	Hold	14,168	–	–	0.1%	105
2021 Q4	$316K	Hold	14,168	–	–	0.1%	103
2021 Q3	$333K	Hold	14,168	–	–	0.11%	97
2021 Q2	$365K	Sell	14,168 -500	-3%	-$13.2K	0.13%	90
2021 Q1	$373K	Hold	14,668	–	–	0.14%	87
2020 Q4	$264K	Sell	14,668 -2,125	-13%	-$34.3K	0.1%	110
2020 Q3	$235K	Hold	16,793	–	–	0.11%	108
2020 Q2	$199K	Hold	16,793	–	–	0.1%	112
2020 Q1	$151K	Hold	16,793	–	–	0.08%	109
2019 Q4	$237K	Hold	16,793	–	–	0.09%	114
2019 Q3	$234K	Hold	16,793	–	–	0.09%	109
2019 Q2	$227K	Hold	16,793	–	–	0.09%	111
2019 Q1	$209K	Hold	16,793	–	–	0.09%	112
2018 Q4	$191K	Hold	16,793	–	–	0.09%	107
2018 Q3	$221K	Hold	16,793	–	–	0.09%	113
2018 Q2	$260K	Sell	16,793 -500	-3%	-$7.9K	0.11%	104
2018 Q1	$273K	Hold	17,293	–	–	0.12%	102
2017 Q4	$280K	Sell	17,293 -250	-1%	-$3.74K	0.12%	101
2017 Q3	$233K	Hold	17,543	–	–	0.1%	111
2017 Q2	$240K	Hold	17,543	–	–	0.11%	108
2017 Q1	$228K	Hold	17,543	–	–	0.1%	108
2016 Q4	$201K	Hold	17,543	–	–	0.09%	114
2016 Q3	$245K	Hold	17,543	–	–	0.12%	103
2016 Q2	$199K	Hold	17,543	–	–	0.1%	112
2016 Q1	$224K	Hold	17,543	–	–	0.12%	103
2015 Q4	$234K	Hold	17,543	–	–	0.12%	106
2015 Q3	$221K	Hold	17,543	–	–	0.12%	110
2015 Q2	$256K	Hold	17,543	–	–	0.13%	106
2015 Q1	$281K	Hold	17,543	–	–	0.14%	99
2014 Q4	$275K	Hold	17,543	–	–	0.13%	98
2014 Q3	$287K	Sell	17,543 -250	-1%	-$4.4K	0.14%	95
2014 Q2	$319K	Hold	17,793	–	–	0.16%	93
2014 Q1	$306K	Hold	17,793	–	–	0.16%	91
2013 Q4	$321K	Sell	17,793 -1,375	-7%	-$23.7K	0.18%	87
2013 Q3	$308K	Sell	19,168 -63,916	-77%	-$1.02M	0.18%	87
2013 Q2	$2.71M	Buy	+83,084	New	+$1.29M	1.66%	21

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Karpas Strategies's NWSA Position: Q1 2024 in Review

Karpas Strategies sold out of News Corp Class A (NWSA) in Q1 2024, closing a stake of 10,794 shares — an estimated $265K sold.

Karpas Strategies first reported a position in NWSA in Q2 2013 and held it in 43 quarters. The position peaked at $2.71M in Q2 2013. 462 funds tracked by Wall St. Rank hold NWSA as of Q1 2024.

Karpas Strategies reported no remaining News Corp Class A position as of Q1 2024 after selling out during the quarter.
Karpas Strategies sold 10,794 News Corp Class A shares in Q1 2024, an estimated $265K.
Karpas Strategies first reported a position in News Corp Class A in Q2 2013 and held it in 43 quarters.
Karpas Strategies's News Corp Class A position peaked at $2.71M in Q2 2013.
462 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2024.

Based on Karpas Strategies's 13F filing for Q1 2024, filed 6 May 2024.