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

Segantii 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 Q4	–	Sell	-335,000	Closed	-$6.72M	–	165
2023 Q3	$6.72M	Sell	335,000 -200,000	-37%	-$4.06M	0.24%	56
2023 Q2	$10.4M	Sell	535,000 -320,000	-37%	-$5.8M	0.54%	41
2023 Q1	$14.8M	Sell	855,000 -1,393,332	-62%	-$25.5M	0.52%	39
2022 Q4	$40.9M	Buy	2,248,332 +2,020,207	+886%	+$35.1M	1.49%	18
2022 Q3	$3.45M	Buy	228,125 +200	+0.1%	+$3.35K	0.1%	90
2022 Q2	$3.55M	Hold	227,925	–	–	0.09%	72
2022 Q1	$5.05M	Sell	227,925 -17,397	-7%	-$385K	0.15%	84
2021 Q4	$5.47M	Buy	245,322 +96,922	+65%	+$2.21M	0.17%	72
2021 Q3	$3.49M	Buy	+148,400	New	+$3.51M	0.11%	91
2021 Q2	–	Sell	-22,912	Closed	-$583K	–	541
2021 Q1	$583K	Hold	22,912	–	–	0.03%	240
2020 Q4	$412K	Hold	22,912	–	–	0.02%	83
2020 Q3	$321K	Buy	+22,912	New	+$320K	0.02%	57

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Segantii Capital Management's NWSA Position: Q4 2023 in Review

Segantii Capital Management sold out of News Corp Class A (NWSA) in Q4 2023, closing a stake of 335,000 shares — an estimated $6.72M sold.

Segantii Capital Management first reported a position in NWSA in Q3 2020 and held it in 12 quarters. The position peaked at $40.9M in Q4 2022. 442 funds tracked by Wall St. Rank hold NWSA as of Q4 2023.

Segantii Capital Management reported no remaining News Corp Class A position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 335,000 News Corp Class A shares in Q4 2023, an estimated $6.72M.
Segantii Capital Management first reported a position in News Corp Class A in Q3 2020 and held it in 12 quarters.
Segantii Capital Management's News Corp Class A position peaked at $40.9M in Q4 2022.
442 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.