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

Solas 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
2021 Q1	–	Sell	-600,000	Closed	-$10.8M	–	28
2020 Q4	$10.8M	Hold	600,000	–	–	8.23%	2
2020 Q3	$8.41M	Sell	600,000 -312,513	-34%	-$4.36M	8.06%	3
2020 Q2	$10.8M	Hold	912,513	–	–	9.99%	2
2020 Q1	$8.19M	Sell	912,513 -93,487	-9%	-$1.18M	8.87%	1
2019 Q4	$14.2M	Buy	1,006,000 +165,900	+20%	+$2.23M	13.68%	1
2019 Q3	$11.7M	Hold	840,100	–	–	12.1%	1
2019 Q2	$11.3M	Buy	840,100 +241,500	+40%	+$2.95M	11.58%	1
2019 Q1	$7.45M	Hold	598,600	–	–	8.22%	4
2018 Q4	$6.79M	Buy	+598,600	New	+$7.67M	7.15%	3

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solas Capital Management's NWSA Position: Q1 2021 in Review

Solas Capital Management sold out of News Corp Class A (NWSA) in Q1 2021, closing a stake of 600,000 shares — an estimated $10.8M sold.

Solas Capital Management first reported a position in NWSA in Q4 2018 and held it in 9 quarters. The position peaked at $14.2M in Q4 2019. 415 funds tracked by Wall St. Rank hold NWSA as of Q1 2021.

Solas Capital Management reported no remaining News Corp Class A position as of Q1 2021 after selling out during the quarter.
Solas Capital Management sold 600,000 News Corp Class A shares in Q1 2021, an estimated $10.8M.
Solas Capital Management first reported a position in News Corp Class A in Q4 2018 and held it in 9 quarters.
Solas Capital Management's News Corp Class A position peaked at $14.2M in Q4 2019.
415 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2021.

Based on Solas Capital Management's 13F filing for Q1 2021, filed 17 May 2021.