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Strategy Asset Managers’s News Corp Class B NWS Stock Holding History

Strategy Asset Managers’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
2025
Q1 		– Sell
-23,685
Closed -$721K – 260
2024
Q4 		$721K Buy
23,685
+183
+0.8% +$5.52K 0.14% 115
2024
Q3 		$657K Buy
+23,502
New +$663K 0.13% 129
2022
Q1 		– Sell
-33,944
Closed -$764K – 270
2021
Q4 		$764K Sell
33,944
-1,299
-4% -$29.8K 0.2% 97
2021
Q3 		$819K Sell
35,243
-461
-1% -$10.5K 0.18% 105
2021
Q2 		$869K Buy
35,704
+45
+0.1% +$1.11K 0.18% 95
2021
Q1 		$837K Buy
+35,659
New +$772K 0.19% 94

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Strategy Asset Managers's NWS Position: Q1 2025 in Review

Strategy Asset Managers sold out of News Corp Class B (NWS) in Q1 2025, closing a stake of 23,685 shares — an estimated $721K sold.

Strategy Asset Managers first reported a position in NWS in Q1 2021 and held it in 6 quarters. The position peaked at $869K in Q2 2021. 302 funds tracked by Wall St. Rank hold NWS as of Q1 2025.

  • Strategy Asset Managers reported no remaining News Corp Class B position as of Q1 2025 after selling out during the quarter.
  • Strategy Asset Managers sold 23,685 News Corp Class B shares in Q1 2025, an estimated $721K.
  • Strategy Asset Managers first reported a position in News Corp Class B in Q1 2021 and held it in 6 quarters.
  • Strategy Asset Managers's News Corp Class B position peaked at $869K in Q2 2021.
  • 302 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2025.

Based on Strategy Asset Managers's 13F filing for Q1 2025, filed 9 May 2025.