Thompson Siegel & Walmsley’s News Corp Class A NWSA Stock Holding History

Thompson Siegel & Walmsley’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
2026 Q1	$45.7M	Buy	1,834,500 +111,718	+6%	+$2.77M	0.81%	44
2025 Q4	$45M	Sell	1,722,782 -33,906	-2%	-$889K	0.76%	52
2025 Q3	$53.9M	Sell	1,756,688 -62,648	-3%	-$1.86M	0.88%	39
2025 Q2	$54.1M	Buy	1,819,336 +106,129	+6%	+$2.92M	0.91%	39
2025 Q1	$46.6M	Sell	1,713,207 -257,992	-13%	-$7.22M	0.79%	50
2024 Q4	$54.3M	Sell	1,971,199 -149,509	-7%	-$4.17M	0.85%	45
2024 Q3	$56.5M	Buy	2,120,708 +58,805	+3%	+$1.6M	0.85%	49
2024 Q2	$56.8M	Sell	2,061,903 -96,431	-4%	-$2.49M	0.91%	42
2024 Q1	$56.5M	Sell	2,158,334 -1,401,740	-39%	-$35.6M	0.87%	41
2023 Q4	$87.4M	Sell	3,560,074 -346,763	-9%	-$7.53M	1.41%	13
2023 Q3	$78.4M	Sell	3,906,837 -232,514	-6%	-$4.71M	1.3%	15
2023 Q2	$80.7M	Buy	4,139,351 +351,481	+9%	+$6.37M	1.29%	18
2023 Q1	$65.4M	Buy	3,787,870 +496,235	+15%	+$9.07M	1.06%	28
2022 Q4	$59.9M	Buy	3,291,635 +810,205	+33%	+$14.1M	0.97%	38
2022 Q3	$37.5M	Buy	2,481,430 +981,339	+65%	+$16.5M	0.65%	59
2022 Q2	$23.4M	Buy	1,500,091 +1,498,440	+90,760%	+$27.5M	0.38%	80
2022 Q1	$37K	Sell	1,651 -2,042	-55%	-$45.2K	﹤0.01%	476
2021 Q4	$82K	Sell	3,693 -202	-5%	-$4.62K	﹤0.01%	447
2021 Q3	$92K	Sell	3,895 -105	-3%	-$2.48K	﹤0.01%	428
2021 Q2	$103K	Sell	4,000 -68,454	-94%	-$1.8M	﹤0.01%	425
2021 Q1	$1.84M	Sell	72,454 -3,090,667	-98%	-$69.3M	0.03%	218
2020 Q4	$56.8M	Sell	3,163,121 -880,476	-22%	-$14.2M	0.91%	41
2020 Q3	$56.7M	Sell	4,043,597 -1,119,076	-22%	-$15.6M	1.1%	35
2020 Q2	$61.2M	Sell	5,162,673 -980,308	-16%	-$10.5M	1.23%	24
2020 Q1	$55.1M	Sell	6,142,981 -977,839	-14%	-$12.3M	1.31%	20
2019 Q4	$101M	Sell	7,120,820 -182,932	-3%	-$2.46M	1.54%	10
2019 Q3	$102M	Sell	7,303,752 -140,848	-2%	-$1.92M	1.61%	8
2019 Q2	$100M	Buy	7,444,600 +417,362	+6%	+$5.1M	1.45%	15
2019 Q1	$87.4M	Buy	7,027,238 +415,921	+6%	+$5.24M	1.22%	24
2018 Q4	$75M	Sell	6,611,317 -866,564	-12%	-$11.1M	1.17%	22
2018 Q3	$98.6M	Buy	7,477,881 +2,122,062	+40%	+$29.8M	1.26%	18
2018 Q2	$83M	Sell	5,355,819 -253,652	-5%	-$4.01M	1.08%	30
2018 Q1	$88.6M	Sell	5,609,471 -2,296,475	-29%	-$37.8M	1.09%	29
2017 Q4	$128M	Sell	7,905,946 -1,881,926	-19%	-$28.2M	1.52%	7
2017 Q3	$130M	Buy	9,787,872 +424,776	+5%	+$5.75M	1.56%	5
2017 Q2	$128M	Buy	9,363,096 +1,584,753	+20%	+$20.7M	1.52%	7
2017 Q1	$101M	Buy	7,778,343 +1,059,999	+16%	+$13.3M	1.19%	14
2016 Q4	$77M	Buy	6,718,344 +2,428,295	+57%	+$30M	1.01%	21
2016 Q3	$60M	Buy	4,290,049 +808,242	+23%	+$10.7M	0.93%	21
2016 Q2	$39.5M	Buy	3,481,807 +1,342,257	+63%	+$16.2M	0.62%	54
2016 Q1	$27.3M	Buy	2,139,550 +937,828	+78%	+$11.1M	0.44%	83
2015 Q4	$16.1M	Buy	1,201,722 +166,319	+16%	+$2.35M	0.29%	124
2015 Q3	$13.1M	Buy	1,035,403 +1,034,209	+86,617%	+$14.4M	0.24%	154
2015 Q2	$17K	Hold	1,194	–	–	﹤0.01%	574
2015 Q1	$19K	Sell	1,194 -267	-18%	-$4.32K	﹤0.01%	575
2014 Q4	$23K	Hold	1,461	–	–	﹤0.01%	549
2014 Q3	$24K	Sell	1,461 -200	-12%	-$3.52K	﹤0.01%	528
2014 Q2	$30K	Sell	1,661 -201	-11%	-$3.47K	﹤0.01%	497
2014 Q1	$32K	Sell	1,862 -4,480	-71%	-$77.5K	﹤0.01%	495
2013 Q4	$114K	Sell	6,342 -8,407	-57%	-$145K	﹤0.01%	412
2013 Q3	$237K	Buy	+14,749	New	+$236K	0.01%	378