Optimal Asset Management’s News Corp Class A NWSA Stock Holding History

Optimal Asset Management’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 Q3	$5.69M	Buy	241,769 +690	+0.3%	+$16.3K	0.71%	27
2021 Q2	$6.21M	Sell	241,079 -24	-0%	-$633	0.74%	25
2021 Q1	$6.13M	Buy	241,103 +19,282	+9%	+$432K	0.8%	19
2020 Q4	$3.99M	Buy	221,821 +75	+0%	+$1.21K	0.57%	40
2020 Q3	$3.11M	Buy	221,746 +40,354	+22%	+$563K	0.45%	61
2020 Q2	$2.15M	Sell	181,392 -149,008	-45%	-$1.59M	0.35%	94
2020 Q1	$2.97K	Buy	330,400 +163,416	+98%	+$2.06M	0.28%	120
2019 Q4	$2.36M	Buy	+166,984	New	+$2.25M	0.36%	88

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Optimal Asset Management's NWSA Position: Q3 2021 in Review

Optimal Asset Management increased its News Corp Class A (NWSA) stake by 0.29% in Q3 2021, buying an estimated $16.3K and bringing the position to 241,769 shares worth $5.69M. The position accounts for 0.71% of the portfolio, ranked #27.

Optimal Asset Management first reported a position in NWSA in Q4 2019 and has held it in 8 quarters since. The position peaked at $6.21M in Q2 2021. 408 funds tracked by Wall St. Rank hold NWSA as of Q3 2021.

Optimal Asset Management held 241,769 shares of News Corp Class A worth $5.69M as of Q3 2021.
Optimal Asset Management bought 690 News Corp Class A shares in Q3 2021, an estimated $16.3K.
News Corp Class A made up 0.71% of Optimal Asset Management's portfolio in Q3 2021, its #27 holding.
Optimal Asset Management first reported a position in News Corp Class A in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's News Corp Class A position peaked at $6.21M in Q2 2021.
408 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.