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Sessa Capital’s News Corp Class B NWS Stock Holding History

Sessa Capital’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,129,848
Closed -$20.8M – 46
2022
Q4 		$20.8M Buy
+1,129,848
New +$19.9M 1.28% 17
2017
Q4 		– Sell
-312,620
Closed -$4.27M – 31
2017
Q3 		$4.27M Sell
312,620
-25,083
-7% -$349K 0.47% 27
2017
Q2 		$4.78M Hold
337,703
– – 0.6% 30
2017
Q1 		$4.56M Hold
337,703
– – 0.72% 20
2016
Q4 		$3.98M Sell
337,703
-50,000
-13% -$635K 0.75% 20
2016
Q3 		$5.51M Sell
387,703
-371,896
-49% -$5.06M 1.22% 13
2016
Q2 		$8.87M Hold
759,599
– – 2.65% 10
2016
Q1 		$10.1M Hold
759,599
– – 2.08% 9
2015
Q4 		$10.6M Sell
759,599
-240,401
-24% -$3.45M 3.89% 8
2015
Q3 		$12.8M Hold
1,000,000
– – 5.01% 6
2015
Q2 		$14.2M Hold
1,000,000
– – 6.52% 4
2015
Q1 		$15.9M Hold
1,000,000
– – 7.11% 6
2014
Q4 		$15.1M Buy
+1,000,000
New +$15M 7.15% 5

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sessa Capital's NWS Position: Q1 2023 in Review

Sessa Capital sold out of News Corp Class B (NWS) in Q1 2023, closing a stake of 1,129,848 shares — an estimated $20.8M sold.

Sessa Capital first reported a position in NWS in Q4 2014 and held it in 13 quarters. The position peaked at $20.8M in Q4 2022. 212 funds tracked by Wall St. Rank hold NWS as of Q1 2023.

  • Sessa Capital reported no remaining News Corp Class B position as of Q1 2023 after selling out during the quarter.
  • Sessa Capital sold 1,129,848 News Corp Class B shares in Q1 2023, an estimated $20.8M.
  • Sessa Capital first reported a position in News Corp Class B in Q4 2014 and held it in 13 quarters.
  • Sessa Capital's News Corp Class B position peaked at $20.8M in Q4 2022.
  • 212 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2023.

Based on Sessa Capital's 13F filing for Q1 2023, filed 15 May 2023.