Kettle Hill Capital Management’s News Corp Class A NWSA Stock Holding History

Kettle Hill Capital 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
2022 Q1	–	Sell	-627,451	Closed	-$14M	–	60
2021 Q4	$14M	Buy	627,451 +301,607	+93%	+$6.89M	2.48%	20
2021 Q3	$7.67M	Sell	325,844 -532,545	-62%	-$12.6M	1.43%	25
2021 Q2	$22.1M	Sell	858,389 -27,508	-3%	-$725K	3.92%	7
2021 Q1	$22.5M	Buy	+885,897	New	+$19.9M	4.26%	11
2019 Q1	–	Sell	-707,063	Closed	-$8.03M	–	36
2018 Q4	$8.03M	Buy	+707,063	New	+$9.06M	2.34%	15

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

BAM

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Kettle Hill Capital Management's NWSA Position: Q1 2022 in Review

Kettle Hill Capital Management sold out of News Corp Class A (NWSA) in Q1 2022, closing a stake of 627,451 shares — an estimated $14M sold.

Kettle Hill Capital Management first reported a position in NWSA in Q4 2018 and held it in 5 quarters. The position peaked at $22.5M in Q1 2021. 418 funds tracked by Wall St. Rank hold NWSA as of Q1 2022.

Kettle Hill Capital Management reported no remaining News Corp Class A position as of Q1 2022 after selling out during the quarter.
Kettle Hill Capital Management sold 627,451 News Corp Class A shares in Q1 2022, an estimated $14M.
Kettle Hill Capital Management first reported a position in News Corp Class A in Q4 2018 and held it in 5 quarters.
Kettle Hill Capital Management's News Corp Class A position peaked at $22.5M in Q1 2021.
418 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2022.

Based on Kettle Hill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.