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Tabor Asset Management’s News Corp Class A NWSA Stock Holding History

Tabor Asset 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
2024
Q3 		– Sell
-203,331
Closed -$5.61M – 50
2024
Q2 		$5.61M Buy
203,331
+101,587
+100% +$2.62M 3% 14
2024
Q1 		$2.66M Buy
+101,744
New +$2.58M 1.11% 33
2021
Q3 		– Sell
-61,372
Closed -$1.58M – 44
2021
Q2 		$1.58M Sell
61,372
-90,361
-60% -$2.38M 1.12% 33
2021
Q1 		$3.86M Buy
+151,733
New +$3.4M 2.76% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Tabor Asset Management's NWSA Position: Q3 2024 in Review

Tabor Asset Management sold out of News Corp Class A (NWSA) in Q3 2024, closing a stake of 203,331 shares — an estimated $5.61M sold.

Tabor Asset Management first reported a position in NWSA in Q1 2021 and held it in 4 quarters. The position peaked at $5.61M in Q2 2024. 500 funds tracked by Wall St. Rank hold NWSA as of Q3 2024.

  • Tabor Asset Management reported no remaining News Corp Class A position as of Q3 2024 after selling out during the quarter.
  • Tabor Asset Management sold 203,331 News Corp Class A shares in Q3 2024, an estimated $5.61M.
  • Tabor Asset Management first reported a position in News Corp Class A in Q1 2021 and held it in 4 quarters.
  • Tabor Asset Management's News Corp Class A position peaked at $5.61M in Q2 2024.
  • 500 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2024.

Based on Tabor Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.