NN Investment Partners Holdings’s News Corp Class A NWSA Stock Holding History

NN Investment Partners Holdings’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	$2.03M	Sell	91,754 -53,892	-37%	-$1.19M	0.01%	542
2021 Q4	$3.25M	Buy	145,646 +8,690	+6%	+$199K	0.02%	486
2021 Q3	$3.22M	Sell	136,956 -39,996	-23%	-$947K	0.02%	499
2021 Q2	$4.56M	Sell	176,952 -162,005	-48%	-$4.27M	0.02%	424
2021 Q1	$8.62M	Buy	338,957 +6,183	+2%	+$139K	0.05%	294
2020 Q4	$5.98M	Buy	332,774 +56,413	+20%	+$910K	0.04%	343
2020 Q3	$3.87M	Sell	276,361 -3,622	-1%	-$50.6K	0.03%	396
2020 Q2	$3.32M	Sell	279,983 -133,131	-32%	-$1.42M	0.02%	415
2020 Q1	$3.71M	Buy	+413,114	New	+$5.21M	0.03%	361
2017 Q3	–	Sell	-3,000	Closed	-$41K	–	862
2017 Q2	$41K	Hold	3,000	–	–	﹤0.01%	895
2017 Q1	$39K	Hold	3,000	–	–	﹤0.01%	820
2016 Q4	$34K	Hold	3,000	–	–	﹤0.01%	865
2016 Q3	$42K	Sell	3,000 -1,200	-29%	-$15.8K	﹤0.01%	814
2016 Q2	$48K	Buy	+4,200	New	+$50.6K	﹤0.01%	791

Other funds holding NWSA

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

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 New York $5.72T AUM 30.48% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

NN Investment Partners Holdings's NWSA Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its News Corp Class A (NWSA) stake by 37% in Q1 2022, selling an estimated $1.19M and leaving 91,754 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #542.

NN Investment Partners Holdings first reported a position in NWSA in Q2 2016 and has held it in 14 quarters since. The position peaked at $8.62M in Q1 2021. 419 funds tracked by Wall St. Rank hold NWSA as of Q1 2022.

NN Investment Partners Holdings held 91,754 shares of News Corp Class A worth $2.03M as of Q1 2022.
NN Investment Partners Holdings sold 53,892 News Corp Class A shares in Q1 2022, an estimated $1.19M.
News Corp Class A made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #542 holding.
NN Investment Partners Holdings first reported a position in News Corp Class A in Q2 2016 and has held it in 14 quarters since.
NN Investment Partners Holdings's News Corp Class A position peaked at $8.62M in Q1 2021.
419 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.