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O'Shaughnessy Asset Management’s News Corp Class A NWSA Stock Holding History

O'Shaughnessy 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
2026
Q2 		$297K Sell
11,966
-4,953
-29% -$128K ﹤0.01% 1842
2026
Q1 		$422K Sell
16,919
-4,102
-20% -$102K ﹤0.01% 1614
2025
Q4 		$549K Sell
21,021
-9,860
-32% -$259K ﹤0.01% 1452
2025
Q3 		$948K Buy
30,881
+1,170
+4% +$34.7K 0.01% 1150
2025
Q2 		$883K Buy
29,711
+2,787
+10% +$76.6K 0.01% 1115
2025
Q1 		$733K Buy
26,924
+6,862
+34% +$192K 0.01% 1132
2024
Q4 		$553K Sell
20,062
-994
-5% -$27.7K ﹤0.01% 1240
2024
Q3 		$548K Buy
21,056
+4,545
+28% +$124K ﹤0.01% 1185
2024
Q2 		$455K Buy
16,511
+2,746
+20% +$70.9K ﹤0.01% 1170
2024
Q1 		$360K Buy
13,765
+3,382
+33% +$85.8K ﹤0.01% 1236
2023
Q4 		$255K Buy
+10,383
New +$226K ﹤0.01% 1285
2022
Q2 		– Sell
-34,359
Closed -$761K – 1330
2022
Q1 		$761K Sell
34,359
-12,211
-26% -$270K 0.01% 603
2021
Q4 		$1.04M Sell
46,570
-349
-0.7% -$7.97K 0.02% 498
2021
Q3 		$1.1M Buy
46,919
+9,563
+26% +$226K 0.02% 450
2021
Q2 		$963K Buy
37,356
+34,943
+1,448% +$921K 0.02% 483
2021
Q1 		$61K Buy
2,413
+1,467
+155% +$32.9K ﹤0.01% 1347
2020
Q4 		$17K Sell
946
-472
-33% -$7.61K ﹤0.01% 1445
2020
Q3 		$20K Buy
+1,418
New +$19.8K ﹤0.01% 1252
2020
Q1 		– Sell
-45
Closed -$1K – 1639
2019
Q4 		$1K Buy
+45
New +$606 ﹤0.01% 1756
2014
Q2 		– Sell
-336
Closed -$6K – 1020
2014
Q1 		$6K Sell
336
-255
-43% -$4.41K ﹤0.01% 816
2013
Q4 		$11K Sell
591
-175
-23% -$3.02K ﹤0.01% 748
2013
Q3 		$12K Sell
766
-158,389
-100% -$2.53M ﹤0.01% 725
2013
Q2 		$5.19M Buy
+159,155
New +$2.47M 0.14% 134

Other funds holding NWSA

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

O'Shaughnessy Asset Management's NWSA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its News Corp Class A (NWSA) stake by 29% in Q2 2026, selling an estimated $128K and leaving 11,966 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

O'Shaughnessy Asset Management first reported a position in NWSA in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.19M in Q2 2013. 638 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

  • O'Shaughnessy Asset Management held 11,966 shares of News Corp Class A worth $297K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 4,953 News Corp Class A shares in Q2 2026, an estimated $128K.
  • News Corp Class A made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1842 holding.
  • O'Shaughnessy Asset Management first reported a position in News Corp Class A in Q2 2013 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's News Corp Class A position peaked at $5.19M in Q2 2013.
  • 638 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.