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Schubert & Co’s News Corp Class A NWSA Stock Holding History

Schubert & Co’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
Q2 		– Sell
-140
Closed -$2.42K – 1033
2023
Q1 		$2.42K Sell
140
-30
-18% -$548 ﹤0.01% 813
2022
Q4 		$3.09K Sell
170
-16
-9% -$278 ﹤0.01% 637
2022
Q3 		$3K Buy
186
+45
+32% +$755 ﹤0.01% 650
2022
Q2 		$2K Buy
141
+79
+127% +$1.45K ﹤0.01% 837
2022
Q1 		$1K Buy
62
+17
+38% +$376 ﹤0.01% 831
2021
Q4 		$1K Buy
+45
New +$1.03K ﹤0.01% 777

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Schubert & Co's NWSA Position: Q2 2023 in Review

Schubert & Co sold out of News Corp Class A (NWSA) in Q2 2023, closing a stake of 140 shares — an estimated $2.42K sold.

Schubert & Co first reported a position in NWSA in Q4 2021 and held it in 6 quarters. The position peaked at $3.09K in Q4 2022. 391 funds tracked by Wall St. Rank hold NWSA as of Q2 2023.

  • Schubert & Co reported no remaining News Corp Class A position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 140 News Corp Class A shares in Q2 2023, an estimated $2.42K.
  • Schubert & Co first reported a position in News Corp Class A in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's News Corp Class A position peaked at $3.09K in Q4 2022.
  • 391 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.