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SRB Corp’s News Corp Class A NWSA Stock Holding History

SRB Corp’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
-25,170
Closed -$458K – 122
2022
Q4 		$458K Buy
25,170
+952
+4% +$16.5K 0.03% 46
2022
Q3 		$366K Buy
+24,218
New +$406K 0.03% 78
2022
Q2 		– Sell
-59,220
Closed -$1.09M – 98
2022
Q1 		$1.31M Hold
59,220
– – 0.07% 73
2021
Q4 		$1.32M Buy
+59,220
New +$1.35M 0.07% 106

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SRB Corp's NWSA Position: Q1 2023 in Review

SRB Corp sold out of News Corp Class A (NWSA) in Q1 2023, closing a stake of 25,170 shares — an estimated $458K sold.

SRB Corp first reported a position in NWSA in Q4 2021 and held it in 4 quarters. The position peaked at $1.32M in Q4 2021. 403 funds tracked by Wall St. Rank hold NWSA as of Q1 2023.

  • SRB Corp reported no remaining News Corp Class A position as of Q1 2023 after selling out during the quarter.
  • SRB Corp sold 25,170 News Corp Class A shares in Q1 2023, an estimated $458K.
  • SRB Corp first reported a position in News Corp Class A in Q4 2021 and held it in 4 quarters.
  • SRB Corp's News Corp Class A position peaked at $1.32M in Q4 2021.
  • 403 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2023.

Based on SRB Corp's 13F filing for Q1 2023, filed 15 May 2023.