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O'Shares Investment Advisers’s News Corp Class A NWSA Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-56,434
Closed -$1.25M – 176
2022
Q1 		$1.25M Buy
56,434
+3,030
+6% +$67K 0.1% 204
2021
Q4 		$1.19M Buy
53,404
+1,634
+3% +$37.3K 0.09% 211
2021
Q3 		$1.22M Buy
+51,770
New +$1.23M 0.09% 203
2020
Q3 		– Sell
-30,091
Closed -$357K – 310
2020
Q2 		$357K Buy
+30,091
New +$322K 0.04% 224

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's NWSA Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of News Corp Class A (NWSA) in Q2 2022, closing a stake of 56,434 shares — an estimated $1.25M sold.

O'Shares Investment Advisers first reported a position in NWSA in Q2 2020 and held it in 4 quarters. The position peaked at $1.25M in Q1 2022. 416 funds tracked by Wall St. Rank hold NWSA as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining News Corp Class A position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 56,434 News Corp Class A shares in Q2 2022, an estimated $1.25M.
  • O'Shares Investment Advisers first reported a position in News Corp Class A in Q2 2020 and held it in 4 quarters.
  • O'Shares Investment Advisers's News Corp Class A position peaked at $1.25M in Q1 2022.
  • 416 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.