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LS Investment Advisors’s News Corp Class A NWSA Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-8,388
Closed -$213K – 547
2021
Q1 		$213K Sell
8,388
-3,320
-28% -$74.4K 0.01% 744
2020
Q4 		$210K Sell
11,708
-14,690
-56% -$237K 0.01% 803
2020
Q3 		$370K Sell
26,398
-37
-0.1% -$517 0.02% 480
2020
Q2 		$314K Sell
26,435
-1,360
-5% -$14.5K 0.02% 534
2020
Q1 		$249K Sell
27,795
-10,680
-28% -$135K 0.02% 538
2019
Q4 		$544K Buy
38,475
+9,069
+31% +$122K 0.03% 453
2019
Q3 		$409K Buy
29,406
+32
+0.1% +$437 0.02% 519
2019
Q2 		$396K Buy
29,374
+107
+0.4% +$1.31K 0.02% 535
2019
Q1 		$364K Buy
29,267
+535
+2% +$6.74K 0.02% 564
2018
Q4 		$326K Sell
28,732
-2,244
-7% -$28.7K 0.02% 574
2018
Q3 		$409K Buy
30,976
+3,639
+13% +$51.1K 0.02% 578
2018
Q2 		$424K Buy
27,337
+530
+2% +$8.37K 0.03% 568
2018
Q1 		$424K Buy
26,807
+5,970
+29% +$98.1K 0.03% 557
2017
Q4 		$338K Sell
20,837
-1,127
-5% -$16.9K 0.02% 662
2017
Q3 		$291K Buy
21,964
+1,871
+9% +$25.3K 0.02% 775
2017
Q2 		$275K Buy
20,093
+1,572
+8% +$20.6K 0.02% 775
2017
Q1 		$241K Buy
18,521
+1,808
+11% +$22.6K 0.02% 764
2016
Q4 		$192K Buy
16,713
+547
+3% +$6.76K 0.01% 822
2016
Q3 		$226K Sell
16,166
-4,363
-21% -$57.6K 0.02% 705
2016
Q2 		$233K Buy
20,529
+2,970
+17% +$35.8K 0.02% 686
2016
Q1 		$224K Buy
17,559
+256
+1% +$3.03K 0.02% 615
2015
Q4 		$231K Sell
17,303
-1,223
-7% -$17.3K 0.02% 600
2015
Q3 		$234K Sell
18,526
-2,098
-10% -$29.2K 0.02% 582
2015
Q2 		$301K Buy
20,624
+2,192
+12% +$33.7K 0.02% 549
2015
Q1 		$295K Sell
18,432
-186
-1% -$3.01K 0.02% 508
2014
Q4 		$292K Buy
18,618
+3,442
+23% +$52.9K 0.02% 509
2014
Q3 		$248K Sell
15,176
-43
-0.3% -$756 0.02% 509
2014
Q2 		$273K Sell
15,219
-296
-2% -$5.11K 0.02% 492
2014
Q1 		$267K Buy
15,515
+3,938
+34% +$68.1K 0.02% 495
2013
Q4 		$209K Buy
11,577
+7,943
+219% +$137K 0.02% 510
2013
Q3 		$58K Buy
+3,634
New +$58K 0.01% 494

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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's NWSA Position: Q2 2021 in Review

LS Investment Advisors sold out of News Corp Class A (NWSA) in Q2 2021, closing a stake of 8,388 shares — an estimated $213K sold.

LS Investment Advisors first reported a position in NWSA in Q3 2013 and held it in 31 quarters. The position peaked at $544K in Q4 2019. 435 funds tracked by Wall St. Rank hold NWSA as of Q2 2021.

  • LS Investment Advisors reported no remaining News Corp Class A position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 8,388 News Corp Class A shares in Q2 2021, an estimated $213K.
  • LS Investment Advisors first reported a position in News Corp Class A in Q3 2013 and held it in 31 quarters.
  • LS Investment Advisors's News Corp Class A position peaked at $544K in Q4 2019.
  • 435 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.