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

Scotia 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
Q3 		– Sell
-52,013
Closed -$1.43M – 877
2024
Q2 		$1.43M Sell
52,013
-1,225
-2% -$31.6K 0.01% 435
2024
Q1 		$1.39M Sell
53,238
-2,258
-4% -$57.3K 0.01% 434
2023
Q4 		$1.36M Buy
+55,496
New +$1.21M 0.01% 413
2021
Q4 		– Sell
-106,586
Closed -$2.51M – 902
2021
Q3 		$2.51M Buy
106,586
+24,167
+29% +$572K 0.02% 361
2021
Q2 		$2.12M Buy
82,419
+28,074
+52% +$740K 0.02% 381
2021
Q1 		$1.38M Buy
54,345
+32,308
+147% +$724K 0.01% 421
2020
Q4 		$396K Buy
+22,037
New +$355K ﹤0.01% 602

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Scotia Capital's NWSA Position: Q3 2024 in Review

Scotia Capital sold out of News Corp Class A (NWSA) in Q3 2024, closing a stake of 52,013 shares — an estimated $1.43M sold.

Scotia Capital first reported a position in NWSA in Q4 2020 and held it in 7 quarters. The position peaked at $2.51M in Q3 2021. 501 funds tracked by Wall St. Rank hold NWSA as of Q3 2024.

  • Scotia Capital reported no remaining News Corp Class A position as of Q3 2024 after selling out during the quarter.
  • Scotia Capital sold 52,013 News Corp Class A shares in Q3 2024, an estimated $1.43M.
  • Scotia Capital first reported a position in News Corp Class A in Q4 2020 and held it in 7 quarters.
  • Scotia Capital's News Corp Class A position peaked at $2.51M in Q3 2021.
  • 501 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2024.

Based on Scotia Capital's 13F filing for Q3 2024, filed 13 Nov 2024.