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True North Advisors’s News Corp Class A NWSA Stock Holding History

True North 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
Q1 		– Sell
-11,250
Closed -$205K – 205
2022
Q4 		$205K Hold
11,250
– – 0.07% 157
2022
Q3 		$169K Hold
11,250
– – 0.06% 176
2022
Q2 		$175K Hold
11,250
– – 0.05% 186
2022
Q1 		$249K Sell
11,250
-91
-0.8% -$2.01K 0.07% 169
2021
Q4 		$253K Hold
11,341
– – 0.04% 213
2021
Q3 		$266K Hold
11,341
– – 0.05% 202
2021
Q2 		$292K Hold
11,341
– – 0.06% 189
2021
Q1 		$288K Hold
11,341
– – 0.07% 173
2020
Q4 		$203K Hold
11,341
– – 0.05% 184
2020
Q3 		$159K Hold
11,341
– – 0.05% 176
2020
Q2 		$134K Buy
+11,341
New +$121K 0.03% 181

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

True North Advisors's NWSA Position: Q1 2023 in Review

True North Advisors sold out of News Corp Class A (NWSA) in Q1 2023, closing a stake of 11,250 shares — an estimated $205K sold.

True North Advisors first reported a position in NWSA in Q2 2020 and held it in 11 quarters. The position peaked at $292K in Q2 2021. 403 funds tracked by Wall St. Rank hold NWSA as of Q1 2023.

  • True North Advisors reported no remaining News Corp Class A position as of Q1 2023 after selling out during the quarter.
  • True North Advisors sold 11,250 News Corp Class A shares in Q1 2023, an estimated $205K.
  • True North Advisors first reported a position in News Corp Class A in Q2 2020 and held it in 11 quarters.
  • True North Advisors's News Corp Class A position peaked at $292K in Q2 2021.
  • 403 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2023.

Based on True North Advisors's 13F filing for Q1 2023, filed 15 May 2023.