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Mackay Shields LLC’s News Corp Class A NWSA Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-59,308
Closed -$1.31M – 568
2022
Q1 		$1.31M Buy
59,308
+1,729
+3% +$38.2K 0.01% 608
2021
Q4 		$1.28M Sell
57,579
-5,660
-9% -$129K 0.01% 608
2021
Q3 		$1.49M Sell
63,239
-908
-1% -$21.5K 0.01% 578
2021
Q2 		$1.65M Sell
64,147
-216,495
-77% -$5.71M 0.02% 566
2021
Q1 		$7.14M Sell
280,642
-165,029
-37% -$3.7M 0.05% 382
2020
Q4 		$8.01M Sell
445,671
-71,265
-14% -$1.15M 0.06% 359
2020
Q3 		$7.25M Buy
516,936
+457,631
+772% +$6.39M 0.05% 377
2020
Q2 		$703K Buy
59,305
+1,626
+3% +$17.4K 0.01% 1119
2020
Q1 		$518K Sell
57,679
-11,765
-17% -$148K ﹤0.01% 1120
2019
Q4 		$982K Sell
69,444
-677,379
-91% -$9.12M 0.01% 1072
2019
Q3 		$10.4M Buy
746,823
+633,279
+558% +$8.65M 0.06% 330
2019
Q2 		$1.53M Sell
113,544
-365,695
-76% -$4.47M 0.01% 1002
2019
Q1 		$5.96M Sell
479,239
-21,825
-4% -$275K 0.04% 451
2018
Q4 		$5.69M Buy
501,064
+414,175
+477% +$5.3M 0.05% 440
2018
Q3 		$1.15M Sell
86,889
-240,024
-73% -$3.37M 0.01% 849
2018
Q2 		$5.07M Sell
326,913
-540,626
-62% -$8.54M 0.04% 469
2018
Q1 		$13.7M Buy
+867,539
New +$14.3M 0.09% 289

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

Mackay Shields LLC's NWSA Position: Q2 2022 in Review

Mackay Shields LLC sold out of News Corp Class A (NWSA) in Q2 2022, closing a stake of 59,308 shares — an estimated $1.31M sold.

Mackay Shields LLC first reported a position in NWSA in Q1 2018 and held it in 17 quarters. The position peaked at $13.7M in Q1 2018. 415 funds tracked by Wall St. Rank hold NWSA as of Q2 2022.

  • Mackay Shields LLC reported no remaining News Corp Class A position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 59,308 News Corp Class A shares in Q2 2022, an estimated $1.31M.
  • Mackay Shields LLC first reported a position in News Corp Class A in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's News Corp Class A position peaked at $13.7M in Q1 2018.
  • 415 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.