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Pearl River Capital’s News Corp Class A NWSA Stock Holding History

Pearl River Capital’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
2024
Q3 		– Sell
-42,308
Closed -$1.17M – 256
2024
Q2 		$1.17M Sell
42,308
-8,839
-17% -$228K 0.19% 159
2024
Q1 		$1.34M Buy
+51,147
New +$1.3M 0.21% 156
2022
Q4 		– Sell
-20,413
Closed -$308K – 562
2022
Q3 		$308K Buy
+20,413
New +$342K 0.06% 368
2019
Q4 		– Sell
-100
Closed -$1K – 637
2019
Q3 		$1K Buy
+100
New +$1.37K ﹤0.01% 407

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Pearl River Capital's NWSA Position: Q3 2024 in Review

Pearl River Capital sold out of News Corp Class A (NWSA) in Q3 2024, closing a stake of 42,308 shares — an estimated $1.17M sold.

Pearl River Capital first reported a position in NWSA in Q3 2019 and held it in 4 quarters. The position peaked at $1.34M in Q1 2024. 500 funds tracked by Wall St. Rank hold NWSA as of Q3 2024.

  • Pearl River Capital reported no remaining News Corp Class A position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 42,308 News Corp Class A shares in Q3 2024, an estimated $1.17M.
  • Pearl River Capital first reported a position in News Corp Class A in Q3 2019 and held it in 4 quarters.
  • Pearl River Capital's News Corp Class A position peaked at $1.34M in Q1 2024.
  • 500 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.