Shell Asset Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,447
| Closed | -$787K | – | 1405 |
|
|
2021
Q3 | $787K | Sell |
33,447
-63,929
| -66% | -$1.51M | 0.02% | 620 |
|
|
2021
Q2 | $2.51M | Buy |
97,376
+49,746
| +104% | +$1.31M | 0.05% | 323 |
|
|
2021
Q1 | $1.21M | Buy |
47,630
+45,767
| +2,457% | +$1.03M | 0.02% | 473 |
|
|
2020
Q4 | $33K | Sell |
1,863
-936
| -33% | -$15.1K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $39K | Hold |
2,799
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q2 | $33K | Sell |
2,799
-152
| -5% | -$1.62K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $26K | Sell |
2,951
-6,547
| -69% | -$82.6K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $134K | Sell |
9,498
-5,482
| -37% | -$73.8K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $209K | Hold |
14,980
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q2 | $202K | Sell |
14,980
-5,757
| -28% | -$70.3K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $258K | Buy |
20,737
+1,604
| +8% | +$20.2K | 0.01% | 1066 |
|
|
2018
Q4 | $217K | Hold |
19,133
| – | – | 0.01% | 1028 |
|
|
2018
Q3 | $252K | Sell |
19,133
-11,498
| -38% | -$161K | 0.01% | 1085 |
|
|
2018
Q2 | $475K | Buy |
30,631
+10,898
| +55% | +$172K | 0.01% | 950 |
|
|
2018
Q1 | $312K | Hold |
19,733
| – | – | 0.01% | 1009 |
|
|
2017
Q4 | $320K | Hold |
19,733
| – | – | 0.01% | 998 |
|
|
2017
Q3 | $262K | Buy |
19,733
+380
| +2% | +$5.14K | 0.01% | 1008 |
|
|
2017
Q2 | $265K | Hold |
19,353
| – | – | 0.01% | 1018 |
|
|
2017
Q1 | $252K | Buy |
19,353
+1,166
| +6% | +$14.6K | 0.01% | 1021 |
|
|
2016
Q4 | $208K | Buy |
18,187
+886
| +5% | +$11K | ﹤0.01% | 1000 |
|
|
2016
Q3 | $242K | Sell |
17,301
-1,725
| -9% | -$22.8K | 0.01% | 956 |
|
|
2016
Q2 | $216K | Buy |
19,026
+4,084
| +27% | +$49.2K | 0.01% | 826 |
|
|
2016
Q1 | $191K | Sell |
14,942
-8,917
| -37% | -$106K | ﹤0.01% | 827 |
|
|
2015
Q4 | $319K | Sell |
23,859
-44,417
| -65% | -$627K | 0.01% | 778 |
|
|
2015
Q3 | $1.12M | Buy |
68,276
+34,650
| +103% | +$482K | 0.02% | 641 |
|
|
2015
Q2 | $491K | Sell |
33,626
-1,771
| -5% | -$27.2K | 0.01% | 770 |
|
|
2015
Q1 | $567K | Sell |
35,397
-22,035
| -38% | -$357K | 0.01% | 760 |
|
|
2014
Q4 | $901K | Sell |
57,432
-10,844
| -16% | -$167K | 0.01% | 726 |
|
|
2014
Q3 | $1.12M | Sell |
68,276
-14
| -0% | -$246 | 0.02% | 664 |
|
|
2014
Q2 | $1.23M | Buy |
68,290
+3,917
| +6% | +$67.6K | 0.02% | 654 |
|
|
2014
Q1 | $1.11M | Hold |
64,373
| – | – | 0.02% | 673 |
|
|
2013
Q4 | $1.16M | Sell |
64,373
-36,720
| -36% | -$634K | 0.02% | 645 |
|
|
2013
Q3 | $1.62M | Buy |
+101,093
| New | +$1.61M | 0.03% | 573 |
|
Other funds holding NWSA
IFP
YAM
BAM
CAM
Shell Asset Management's NWSA Position: Q4 2021 in Review
Shell Asset Management sold out of News Corp Class A (NWSA) in Q4 2021, closing a stake of 33,447 shares — an estimated $787K sold.
Shell Asset Management first reported a position in NWSA in Q3 2013 and held it in 33 quarters. The position peaked at $2.51M in Q2 2021. 426 funds tracked by Wall St. Rank hold NWSA as of Q4 2021.
- Shell Asset Management reported no remaining News Corp Class A position as of Q4 2021 after selling out during the quarter.
- Shell Asset Management sold 33,447 News Corp Class A shares in Q4 2021, an estimated $787K.
- Shell Asset Management first reported a position in News Corp Class A in Q3 2013 and held it in 33 quarters.
- Shell Asset Management's News Corp Class A position peaked at $2.51M in Q2 2021.
- 426 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2021.
Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.