Quadrature Capital’s News Corp Class A NWSA Stock Holding History

Quadrature 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 Q2	–	Sell	-21,960	Closed	-$575K	–	1406
2024 Q1	$575K	Buy	+21,960	New	+$557K	0.01%	662
2022 Q4	–	Sell	-27,593	Closed	-$417K	–	1052
2022 Q3	$417K	Buy	+27,593	New	+$463K	0.01%	561
2022 Q2	–	Sell	-17,052	Closed	-$378K	–	896
2022 Q1	$378K	Buy	+17,052	New	+$377K	0.02%	459
2020 Q4	–	Sell	-12,195	Closed	-$171K	–	994
2020 Q3	$171K	Buy	+12,195	New	+$170K	0.01%	653
2019 Q4	–	Sell	-243,445	Closed	-$3.39M	–	658
2019 Q3	$3.39M	Buy	243,445 +143,768	+144%	+$1.96M	0.16%	145
2019 Q2	$1.34M	Buy	+99,677	New	+$1.22M	0.09%	193
2017 Q4	–	Sell	-12,874	Closed	-$171K	–	616
2017 Q3	$171K	Buy	+12,874	New	+$174K	0.02%	411
2017 Q2	–	Sell	-55,725	Closed	-$724K	–	719
2017 Q1	$724K	Buy	+55,725	New	+$698K	0.05%	340
2015 Q3	–	Sell	-38,060	Closed	-$555K	–	308
2015 Q2	$555K	Buy	+38,060	New	+$585K	0.5%	66

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Quadrature Capital's NWSA Position: Q2 2024 in Review

Quadrature Capital sold out of News Corp Class A (NWSA) in Q2 2024, closing a stake of 21,960 shares — an estimated $575K sold.

Quadrature Capital first reported a position in NWSA in Q2 2015 and held it in 9 quarters. The position peaked at $3.39M in Q3 2019. 482 funds tracked by Wall St. Rank hold NWSA as of Q2 2024.

Quadrature Capital reported no remaining News Corp Class A position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 21,960 News Corp Class A shares in Q2 2024, an estimated $575K.
Quadrature Capital first reported a position in News Corp Class A in Q2 2015 and held it in 9 quarters.
Quadrature Capital's News Corp Class A position peaked at $3.39M in Q3 2019.
482 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.