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Strategy Asset Managers’s News Corp Class A NWSA Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-9,579
Closed -$247K – 281
2021
Q2 		$247K Buy
+9,579
New +$253K 0.05% 239

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Strategy Asset Managers's NWSA Position: Q3 2021 in Review

Strategy Asset Managers sold out of News Corp Class A (NWSA) in Q3 2021, closing a stake of 9,579 shares — an estimated $247K sold.

Strategy Asset Managers first reported a position in NWSA in Q2 2021 and held it in 1 quarter. The position peaked at $247K in Q2 2021. 408 funds tracked by Wall St. Rank hold NWSA as of Q3 2021.

  • Strategy Asset Managers reported no remaining News Corp Class A position as of Q3 2021 after selling out during the quarter.
  • Strategy Asset Managers sold 9,579 News Corp Class A shares in Q3 2021, an estimated $247K.
  • Strategy Asset Managers first reported a position in News Corp Class A in Q2 2021 and held it in 1 quarter.
  • Strategy Asset Managers's News Corp Class A position peaked at $247K in Q2 2021.
  • 408 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2021.

Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.