Michael F. Price’s News Corp Class A NWSA Stock Holding History

Michael F. Price’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 Q1	$10.3M	Hold	465,000	–	–	1.22%	23
2021 Q4	$10.4M	Hold	465,000	–	–	1.15%	23
2021 Q3	$10.9M	Hold	465,000	–	–	1.27%	24
2021 Q2	$12M	Hold	465,000	–	–	1.32%	23
2021 Q1	$11.8M	Hold	465,000	–	–	1.42%	18
2020 Q4	$8.36M	Hold	465,000	–	–	1.29%	24
2020 Q3	$6.52M	Hold	465,000	–	–	1.18%	24
2020 Q2	$5.51M	Hold	465,000	–	–	1.01%	26
2020 Q1	$4.17M	Hold	465,000	–	–	0.85%	28
2019 Q4	$6.58M	Hold	465,000	–	–	0.92%	33
2019 Q3	$6.47M	Hold	465,000	–	–	0.89%	34
2019 Q2	$6.27M	Hold	465,000	–	–	0.81%	41
2019 Q1	$5.79M	Hold	465,000	–	–	0.72%	40
2018 Q4	$5.28M	Hold	465,000	–	–	0.72%	36
2018 Q3	$6.13M	Hold	465,000	–	–	0.77%	40
2018 Q2	$7.21M	Buy	465,000 +2,500	+0.5%	+$39.5K	0.85%	33
2018 Q1	$7.31M	Buy	462,500 +2,500	+0.5%	+$41.1K	0.87%	35
2017 Q4	$7.46M	Hold	460,000	–	–	0.93%	31
2017 Q3	$6.1M	Hold	460,000	–	–	0.84%	32
2017 Q2	$6.3M	Hold	460,000	–	–	0.82%	37
2017 Q1	$5.98M	Hold	460,000	–	–	0.74%	35
2016 Q4	$5.27M	Hold	460,000	–	–	0.64%	41
2016 Q3	$6.43M	Hold	460,000	–	–	0.85%	31
2016 Q2	$5.22M	Buy	460,000 +20,000	+5%	+$241K	0.69%	43
2016 Q1	$5.62M	Hold	440,000	–	–	0.79%	36
2015 Q4	$5.88M	Hold	440,000	–	–	0.72%	39
2015 Q3	$5.55M	Buy	440,000 +32,500	+8%	+$452K	0.83%	39
2015 Q2	$5.95M	Hold	407,500	–	–	0.78%	39
2015 Q1	$6.52M	Hold	407,500	–	–	0.86%	35
2014 Q4	$6.39M	Buy	+407,500	New	+$6.26M	0.78%	38

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Michael F. Price's NWSA Position: Q1 2022 in Review

Michael F. Price held its News Corp Class A (NWSA) position steady in Q1 2022 at 465,000 shares worth $10.3M. The position accounts for 1.22% of the portfolio, ranked #23.

Michael F. Price first reported a position in NWSA in Q4 2014 and has held it in 30 quarters since. The position peaked at $12M in Q2 2021. 419 funds tracked by Wall St. Rank hold NWSA as of Q1 2022.

Michael F. Price held 465,000 shares of News Corp Class A worth $10.3M as of Q1 2022.
Michael F. Price left its News Corp Class A share count unchanged in Q1 2022.
News Corp Class A made up 1.22% of Michael F. Price's portfolio in Q1 2022, its #23 holding.
Michael F. Price first reported a position in News Corp Class A in Q4 2014 and has held it in 30 quarters since.
Michael F. Price's News Corp Class A position peaked at $12M in Q2 2021.
419 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.