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Perpetual Investment Management’s News Corp Class A NWSA Stock Holding History

Perpetual Investment 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 		– Sell
-267,700
Closed -$6.9M – 222
2021
Q2 		$6.9M Hold
267,700
– – 0.98% 35
2021
Q1 		$6.87M Buy
+267,700
New +$6M 1.14% 34

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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 $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Perpetual Investment Management's NWSA Position: Q3 2021 in Review

Perpetual Investment Management sold out of News Corp Class A (NWSA) in Q3 2021, closing a stake of 267,700 shares — an estimated $6.9M sold.

Perpetual Investment Management first reported a position in NWSA in Q1 2021 and held it in 2 quarters. The position peaked at $6.9M in Q2 2021. 409 funds tracked by Wall St. Rank hold NWSA as of Q3 2021.

  • Perpetual Investment Management reported no remaining News Corp Class A position as of Q3 2021 after selling out during the quarter.
  • Perpetual Investment Management sold 267,700 News Corp Class A shares in Q3 2021, an estimated $6.9M.
  • Perpetual Investment Management first reported a position in News Corp Class A in Q1 2021 and held it in 2 quarters.
  • Perpetual Investment Management's News Corp Class A position peaked at $6.9M in Q2 2021.
  • 409 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2021.

Based on Perpetual Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.