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Quantbot Technologies’s News Corp Class A NWSA Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-76,944
Closed -$1.2M – 1934
2022
Q2 		$1.2M Buy
+76,944
New +$1.41M 0.11% 258
2021
Q4 		– Sell
-6,252
Closed -$147K – 1778
2021
Q3 		$147K Buy
+6,252
New +$148K 0.01% 878
2020
Q2 		– Sell
-5,565
Closed -$49K – 1349
2020
Q1 		$49K Buy
+5,565
New +$70.2K 0.03% 440
2019
Q1 		– Sell
-33,502
Closed -$380K – 1200
2018
Q4 		$380K Sell
33,502
-9,107
-21% -$117K 0.04% 500
2018
Q3 		$562K Sell
42,609
-89,623
-68% -$1.26M 0.04% 520
2018
Q2 		$2.05M Buy
132,232
+86,501
+189% +$1.37M 0.14% 221
2018
Q1 		$722K Buy
45,731
+14,748
+48% +$242K 0.06% 391
2017
Q4 		$502K Sell
30,983
-41,658
-57% -$623K 0.05% 501
2017
Q3 		$963K Buy
72,641
+53,979
+289% +$730K 0.09% 305
2017
Q2 		$255K Sell
18,662
-42,423
-69% -$555K 0.02% 606
2017
Q1 		$794K Buy
+61,085
New +$765K 0.08% 282
2016
Q4 		– Sell
-25,705
Closed -$359K – 1265
2016
Q3 		$359K Buy
+25,705
New +$339K 0.04% 426
2016
Q1 		– Sell
-13,392
Closed -$178K – 1323
2015
Q4 		$178K Buy
13,392
+5,375
+67% +$75.9K 0.03% 486
2015
Q3 		$101K Buy
+8,017
New +$112K 0.02% 760
2015
Q2 		– Sell
-19,730
Closed -$315K – 1298
2015
Q1 		$315K Buy
+19,730
New +$319K 0.08% 298

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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

Quantbot Technologies's NWSA Position: Q3 2022 in Review

Quantbot Technologies sold out of News Corp Class A (NWSA) in Q3 2022, closing a stake of 76,944 shares — an estimated $1.2M sold.

Quantbot Technologies first reported a position in NWSA in Q1 2015 and held it in 15 quarters. The position peaked at $2.05M in Q2 2018. 401 funds tracked by Wall St. Rank hold NWSA as of Q3 2022.

  • Quantbot Technologies reported no remaining News Corp Class A position as of Q3 2022 after selling out during the quarter.
  • Quantbot Technologies sold 76,944 News Corp Class A shares in Q3 2022, an estimated $1.2M.
  • Quantbot Technologies first reported a position in News Corp Class A in Q1 2015 and held it in 15 quarters.
  • Quantbot Technologies's News Corp Class A position peaked at $2.05M in Q2 2018.
  • 401 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.