Syntax Advisors’s News Corp Class A NWSA Stock Holding History

Syntax Advisors’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 Q3	–	Sell	-5,093	Closed	-$99.3K	–	216
2023 Q2	$99.3K	Sell	5,093 -1,271	-20%	-$23K	0.08%	207
2023 Q1	$110K	Buy	6,364 +694	+12%	+$12.7K	0.08%	222
2022 Q4	$103K	Sell	5,670 -576	-9%	-$10K	0.09%	203
2022 Q3	$94K	Buy	6,246 +71	+1%	+$1.19K	0.08%	201
2022 Q2	$96K	Buy	6,175 +1,520	+33%	+$27.9K	0.08%	206
2022 Q1	$103K	Sell	4,655 -393	-8%	-$8.69K	0.09%	211
2021 Q4	$113K	Buy	+5,048	New	+$115K	0.08%	228

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return

Syntax Advisors's NWSA Position: Q3 2023 in Review

Syntax Advisors sold out of News Corp Class A (NWSA) in Q3 2023, closing a stake of 5,093 shares — an estimated $99.3K sold.

Syntax Advisors first reported a position in NWSA in Q4 2021 and held it in 7 quarters. The position peaked at $113K in Q4 2021. 401 funds tracked by Wall St. Rank hold NWSA as of Q3 2023.

Syntax Advisors reported no remaining News Corp Class A position as of Q3 2023 after selling out during the quarter.
Syntax Advisors sold 5,093 News Corp Class A shares in Q3 2023, an estimated $99.3K.
Syntax Advisors first reported a position in News Corp Class A in Q4 2021 and held it in 7 quarters.
Syntax Advisors's News Corp Class A position peaked at $113K in Q4 2021.
401 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.