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Mason Street Advisors’s News Corp Class A NWSA Stock Holding History

Mason Street 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
Q1 		– Sell
-53,931
Closed -$969K – 841
2020
Q4 		$969K Sell
53,931
-704
-1% -$11.4K 0.02% 949
2020
Q3 		$766K Sell
54,635
-881
-2% -$12.3K 0.01% 935
2020
Q2 		$658K Buy
55,516
+77
+0.1% +$823 0.01% 976
2020
Q1 		$498K Hold
55,439
– – 0.01% 988
2019
Q4 		$784K Buy
55,439
+498
+0.9% +$6.7K 0.02% 982
2019
Q3 		$765K Sell
54,941
-42
-0.1% -$574 0.02% 954
2019
Q2 		$742K Buy
54,983
+12
+0% +$147 0.02% 977
2019
Q1 		$684K Buy
54,971
+660
+1% +$8.31K 0.01% 1031
2018
Q4 		$616K Buy
54,311
+415
+0.8% +$5.32K 0.02% 974
2018
Q3 		$711K Buy
53,896
+123
+0.2% +$1.73K 0.01% 984
2018
Q2 		$833K Buy
53,773
+424
+0.8% +$6.7K 0.02% 922
2018
Q1 		$843K Buy
53,349
+2
+0% +$33 0.02% 888
2017
Q4 		$865K Buy
53,347
+293
+0.6% +$4.38K 0.02% 879
2017
Q3 		$703K Buy
53,054
+12
+0% +$162 0.02% 928
2017
Q2 		$727K Buy
53,042
+295
+0.6% +$3.86K 0.02% 895
2017
Q1 		$686K Buy
52,747
+501
+1% +$6.28K 0.02% 904
2016
Q4 		$599K Buy
52,246
+767
+1% +$9.49K 0.02% 922
2016
Q3 		$720K Buy
51,479
+219
+0.4% +$2.89K 0.02% 866
2016
Q2 		$582K Buy
51,260
+646
+1% +$7.78K 0.02% 889
2016
Q1 		$646K Buy
50,614
+769
+2% +$9.11K 0.02% 867
2015
Q4 		$666K Buy
49,845
+549
+1% +$7.75K 0.02% 850
2015
Q3 		$622K Sell
49,296
-15,180
-24% -$211K 0.02% 850
2015
Q2 		$941K Buy
64,476
+158
+0.2% +$2.43K 0.03% 769
2015
Q1 		$1.03M Sell
64,318
-170,578
-73% -$2.76M 0.03% 737
2014
Q4 		$3.69M Buy
234,896
+87,983
+60% +$1.35M 0.03% 681
2014
Q3 		$2.4M Buy
146,913
+65,159
+80% +$1.15M 0.02% 859
2014
Q2 		$1.47M Sell
81,754
-660
-0.8% -$11.4K 0.01% 1070
2014
Q1 		$1.42M Sell
82,414
-200
-0.2% -$3.46K 0.01% 1075
2013
Q4 		$1.49M Sell
82,614
-57,337
-41% -$989K 0.01% 1052
2013
Q3 		$2.25M Buy
+139,951
New +$2.24M 0.03% 655

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
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
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

Mason Street Advisors's NWSA Position: Q1 2021 in Review

Mason Street Advisors sold out of News Corp Class A (NWSA) in Q1 2021, closing a stake of 53,931 shares — an estimated $969K sold.

Mason Street Advisors first reported a position in NWSA in Q3 2013 and held it in 30 quarters. The position peaked at $3.69M in Q4 2014. 414 funds tracked by Wall St. Rank hold NWSA as of Q1 2021.

  • Mason Street Advisors reported no remaining News Corp Class A position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 53,931 News Corp Class A shares in Q1 2021, an estimated $969K.
  • Mason Street Advisors first reported a position in News Corp Class A in Q3 2013 and held it in 30 quarters.
  • Mason Street Advisors's News Corp Class A position peaked at $3.69M in Q4 2014.
  • 414 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.