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Sand Grove Capital Management’s News Corp Class A NWSA Stock Holding History

Sand Grove Capital 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
2023
Q3 		– Sell
-415,000
Closed -$8.09M – 32
2023
Q2 		$8.09M Hold
415,000
– – 0.95% 27
2023
Q1 		$7.17M Buy
+415,000
New +$7.58M 0.97% 21

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sand Grove Capital Management's NWSA Position: Q3 2023 in Review

Sand Grove Capital Management sold out of News Corp Class A (NWSA) in Q3 2023, closing a stake of 415,000 shares — an estimated $8.09M sold.

Sand Grove Capital Management first reported a position in NWSA in Q1 2023 and held it in 2 quarters. The position peaked at $8.09M in Q2 2023. 402 funds tracked by Wall St. Rank hold NWSA as of Q3 2023.

  • Sand Grove Capital Management reported no remaining News Corp Class A position as of Q3 2023 after selling out during the quarter.
  • Sand Grove Capital Management sold 415,000 News Corp Class A shares in Q3 2023, an estimated $8.09M.
  • Sand Grove Capital Management first reported a position in News Corp Class A in Q1 2023 and held it in 2 quarters.
  • Sand Grove Capital Management's News Corp Class A position peaked at $8.09M in Q2 2023.
  • 402 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2023.

Based on Sand Grove Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.