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Vident Investment Advisory’s News Corp Class A NWSA Stock Holding History

Vident Investment Advisory’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
-13,312
Closed -$260K – 703
2023
Q2 		$260K Sell
13,312
-17,392
-57% -$315K 0.01% 951
2023
Q1 		$530K Sell
30,704
-38,984
-56% -$712K 0.02% 755
2022
Q4 		$1.27M Sell
69,688
-90,137
-56% -$1.57M 0.05% 428
2022
Q3 		$2.26M Sell
159,825
-9,377
-6% -$157K 0.07% 300
2022
Q2 		$2.63M Sell
169,202
-19,584
-10% -$360K 0.08% 291
2022
Q1 		$4.18M Buy
188,786
+90,663
+92% +$2.01M 0.11% 215
2021
Q4 		$2.19M Buy
98,123
+4,017
+4% +$91.8K 0.06% 418
2021
Q3 		$2.21M Sell
94,106
-1,017
-1% -$24.1K 0.07% 353
2021
Q2 		$2.45M Sell
95,123
-709
-0.7% -$18.7K 0.07% 321
2021
Q1 		$2.44M Sell
95,832
-19,487
-17% -$437K 0.08% 280
2020
Q4 		$2.07M Sell
115,319
-6,075
-5% -$98K 0.08% 265
2020
Q3 		$1.7M Sell
121,394
-22,532
-16% -$315K 0.08% 288
2020
Q2 		$1.71M Sell
143,926
-23,723
-14% -$254K 0.09% 247
2020
Q1 		$1.5M Buy
+167,649
New +$2.11M 0.1% 260
2019
Q2 		– Sell
-200,828
Closed -$2.5M – 583
2019
Q1 		$2.5M Buy
200,828
+189,353
+1,650% +$2.38M 0.13% 223
2018
Q4 		$130K Sell
11,475
-7,762
-40% -$99.4K 0.01% 761
2018
Q3 		$254K Sell
19,237
-1,272
-6% -$17.8K 0.01% 872
2018
Q2 		$318K Buy
20,509
+2,381
+13% +$37.6K 0.01% 793
2018
Q1 		$289K Buy
18,128
+1,629
+10% +$26.8K 0.01% 789
2017
Q4 		$267K Buy
16,499
+5,967
+57% +$89.3K 0.01% 717
2017
Q3 		$140K Buy
+10,532
New +$142K 0.01% 721
2017
Q2 		– Sell
-10,507
Closed -$137K – 447
2017
Q1 		$137K Sell
10,507
-760
-7% -$9.52K 0.01% 417
2016
Q4 		$129K Buy
+11,267
New +$139K 0.02% 378
2015
Q4 		– Sell
-55,887
Closed -$705K – 696
2015
Q3 		$705K Buy
55,887
+54,144
+3,106% +$753K 0.1% 331
2015
Q2 		$25K Buy
+1,743
New +$26.8K ﹤0.01% 969

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Vident Investment Advisory's NWSA Position: Q3 2023 in Review

Vident Investment Advisory sold out of News Corp Class A (NWSA) in Q3 2023, closing a stake of 13,312 shares — an estimated $260K sold.

Vident Investment Advisory first reported a position in NWSA in Q2 2015 and held it in 25 quarters. The position peaked at $4.18M in Q1 2022. 402 funds tracked by Wall St. Rank hold NWSA as of Q3 2023.

  • Vident Investment Advisory reported no remaining News Corp Class A position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 13,312 News Corp Class A shares in Q3 2023, an estimated $260K.
  • Vident Investment Advisory first reported a position in News Corp Class A in Q2 2015 and held it in 25 quarters.
  • Vident Investment Advisory's News Corp Class A position peaked at $4.18M in Q1 2022.
  • 402 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.