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Seeyond’s News Corp Class A NWSA Stock Holding History

Seeyond’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
Q4 		$441K Sell
24,244
-42,768
-64% -$743K 0.04% 427
2022
Q3 		$1.01M Sell
67,012
-3,154
-4% -$52.9K 0.12% 263
2022
Q2 		$1.09M Buy
70,166
+2,212
+3% +$40.7K 0.12% 280
2022
Q1 		$1.5M Buy
67,954
+13,425
+25% +$297K 0.15% 239
2021
Q4 		$1.22M Sell
54,529
-243
-0.4% -$5.55K 0.11% 305
2021
Q3 		$1.29M Buy
54,772
+5,256
+11% +$124K 0.12% 272
2021
Q2 		$1.28M Sell
49,516
-2,527
-5% -$66.6K 0.12% 270
2021
Q1 		$1.32M Sell
52,043
-12,494
-19% -$280K 0.13% 250
2020
Q4 		$1.16M Sell
64,537
-365
-0.6% -$5.89K 0.12% 282
2020
Q3 		$910K Sell
64,902
-33,387
-34% -$466K 0.1% 299
2020
Q2 		$1.17M Buy
98,289
+28,114
+40% +$300K 0.13% 233
2020
Q1 		$1.04M Sell
70,175
-539
-0.8% -$6.8K 0.14% 206
2019
Q4 		$1M Hold
70,714
– – 0.1% 325
2019
Q3 		$984K Buy
70,714
+12,809
+22% +$175K 0.1% 319
2019
Q2 		$781K Sell
57,905
-47
-0.1% -$574 0.08% 376
2019
Q1 		$721K Buy
57,952
+19,145
+49% +$241K 0.07% 404
2018
Q4 		$440K Buy
+38,807
New +$497K 0.06% 394

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $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

Seeyond's NWSA Position: Q4 2022 in Review

Seeyond reduced its News Corp Class A (NWSA) stake by 64% in Q4 2022, selling an estimated $743K and leaving 24,244 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #427.

Seeyond first reported a position in NWSA in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.5M in Q1 2022. 415 funds tracked by Wall St. Rank hold NWSA as of Q4 2022.

  • Seeyond held 24,244 shares of News Corp Class A worth $441K as of Q4 2022.
  • Seeyond sold 42,768 News Corp Class A shares in Q4 2022, an estimated $743K.
  • News Corp Class A made up 0.04% of Seeyond's portfolio in Q4 2022, its #427 holding.
  • Seeyond first reported a position in News Corp Class A in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's News Corp Class A position peaked at $1.5M in Q1 2022.
  • 415 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.