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Paragon Capital Management (Colorado)’s News Corp Class A NWSA Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-11
Closed – – 420
2021
Q4 		$0 Buy
+11
New +$251 ﹤0.01% 550

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IFP
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State Street
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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

Paragon Capital Management (Colorado)'s NWSA Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of News Corp Class A (NWSA) in Q1 2022, closing a stake of 11 shares.

Paragon Capital Management (Colorado) first reported a position in NWSA in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 418 funds tracked by Wall St. Rank hold NWSA as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining News Corp Class A position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 11 News Corp Class A shares in Q1 2022.
  • Paragon Capital Management (Colorado) first reported a position in News Corp Class A in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s News Corp Class A position peaked at $0 in Q4 2021.
  • 418 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.