Marshall Wace North America’s News Corp Class A NWSA Stock Holding History

Marshall Wace North America’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	-69,042	Closed	-$1.76M	–	1664
2021 Q1	$1.76M	Buy	+69,042	New	+$1.55M	0.01%	861
2019 Q4	–	Sell	-24,258	Closed	-$338K	–	1499
2019 Q3	$338K	Buy	+24,258	New	+$331K	﹤0.01%	868
2019 Q2	–	Sell	-21,934	Closed	-$273K	–	1470
2019 Q1	$273K	Sell	21,934 -43,911	-67%	-$553K	﹤0.01%	915
2018 Q4	$747K	Buy	+65,845	New	+$843K	0.01%	680
2018 Q3	–	Sell	-10,766	Closed	-$167K	–	1232
2018 Q2	$167K	Buy	+10,766	New	+$170K	﹤0.01%	1292
2017 Q3	–	Sell	-25,110	Closed	-$352K	–	1437
2017 Q2	$352K	Buy	+25,110	New	+$328K	﹤0.01%	1144
2013 Q4	–	Sell	-40,356	Closed	-$648K	–	801
2013 Q3	$648K	Buy	+40,356	New	+$645K	0.02%	411

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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

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

Marshall Wace North America's NWSA Position: Q2 2021 in Review

Marshall Wace North America sold out of News Corp Class A (NWSA) in Q2 2021, closing a stake of 69,042 shares — an estimated $1.76M sold.

Marshall Wace North America first reported a position in NWSA in Q3 2013 and held it in 7 quarters. The position peaked at $1.76M in Q1 2021. 435 funds tracked by Wall St. Rank hold NWSA as of Q2 2021.

Marshall Wace North America reported no remaining News Corp Class A position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 69,042 News Corp Class A shares in Q2 2021, an estimated $1.76M.
Marshall Wace North America first reported a position in News Corp Class A in Q3 2013 and held it in 7 quarters.
Marshall Wace North America's News Corp Class A position peaked at $1.76M in Q1 2021.
435 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.