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

Sessa 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
2023 Q1	–	Sell	-2,313,053	Closed	-$42.1M	–	47
2022 Q4	$42.1M	Buy	+2,313,053	New	+$40.2M	2.59%	13
2017 Q4	–	Sell	-273,795	Closed	-$3.63M	–	32
2017 Q3	$3.63M	Sell	273,795 -6,623	-2%	-$89.6K	0.4%	30
2017 Q2	$3.84M	Hold	280,418	–	–	0.48%	33
2017 Q1	$3.65M	Hold	280,418	–	–	0.58%	23
2016 Q4	$3.21M	Hold	280,418	–	–	0.6%	21
2016 Q3	$3.92M	Sell	280,418 -241,903	-46%	-$3.19M	0.87%	15
2016 Q2	$5.93M	Hold	522,321	–	–	1.77%	14
2016 Q1	$6.67M	Hold	522,321	–	–	1.38%	13
2015 Q4	$6.98M	Sell	522,321 -100,000	-16%	-$1.41M	2.56%	15
2015 Q3	$7.85M	Hold	622,321	–	–	3.07%	10
2015 Q2	$9.08M	Hold	622,321	–	–	4.16%	10
2015 Q1	$9.96M	Sell	622,321 -127,679	-17%	-$2.07M	4.46%	9
2014 Q4	$11.8M	Buy	+750,000	New	+$11.5M	5.58%	7

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sessa Capital's NWSA Position: Q1 2023 in Review

Sessa Capital sold out of News Corp Class A (NWSA) in Q1 2023, closing a stake of 2,313,053 shares — an estimated $42.1M sold.

Sessa Capital first reported a position in NWSA in Q4 2014 and held it in 13 quarters. The position peaked at $42.1M in Q4 2022. 403 funds tracked by Wall St. Rank hold NWSA as of Q1 2023.

Sessa Capital reported no remaining News Corp Class A position as of Q1 2023 after selling out during the quarter.
Sessa Capital sold 2,313,053 News Corp Class A shares in Q1 2023, an estimated $42.1M.
Sessa Capital first reported a position in News Corp Class A in Q4 2014 and held it in 13 quarters.
Sessa Capital's News Corp Class A position peaked at $42.1M in Q4 2022.
403 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2023.

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