Meritage Group’s News Corp Class A NWSA Stock Holding History

Meritage Group’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
2024 Q3	–	Sell	-2,988	Closed	-$82.4K	–	49
2024 Q2	$82.4K	Buy	+2,988	New	+$77.2K	﹤0.01%	59
2022 Q3	–	Sell	-8,188	Closed	-$128K	–	45
2022 Q2	$128K	Buy	+8,188	New	+$150K	﹤0.01%	35
2022 Q1	–	Sell	-6,224	Closed	-$139K	–	36
2021 Q4	$139K	Sell	6,224 -8,483	-58%	-$194K	﹤0.01%	29
2021 Q3	$346K	Buy	14,707 +3,299	+29%	+$78.1K	0.01%	24
2021 Q2	$294K	Buy	11,408 +4,524	+66%	+$119K	0.01%	24
2021 Q1	$175K	Buy	+6,884	New	+$154K	﹤0.01%	35
2020 Q3	–	Sell	-25,057	Closed	-$297K	–	42
2020 Q2	$297K	Sell	25,057 -15,528	-38%	-$166K	0.01%	23
2020 Q1	$364K	Buy	+40,585	New	+$512K	0.01%	25
2017 Q1	–	Sell	-95,717	Closed	-$1.1M	–	59
2016 Q4	$1.1M	Buy	+95,717	New	+$1.18M	0.03%	74

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Meritage Group's NWSA Position: Q3 2024 in Review

Meritage Group sold out of News Corp Class A (NWSA) in Q3 2024, closing a stake of 2,988 shares — an estimated $82.4K sold.

Meritage Group first reported a position in NWSA in Q4 2016 and held it in 9 quarters. The position peaked at $1.1M in Q4 2016. 500 funds tracked by Wall St. Rank hold NWSA as of Q3 2024.

Meritage Group reported no remaining News Corp Class A position as of Q3 2024 after selling out during the quarter.
Meritage Group sold 2,988 News Corp Class A shares in Q3 2024, an estimated $82.4K.
Meritage Group first reported a position in News Corp Class A in Q4 2016 and held it in 9 quarters.
Meritage Group's News Corp Class A position peaked at $1.1M in Q4 2016.
500 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2024.

Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.