1832 Asset Management
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1832 Asset Management’s News Corp Class A NWSA Stock Holding History

1832 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
2018
Q4 		– Sell
-315,341
Closed -$4.03M – 699
2018
Q3 		$4.03M Sell
315,341
-86,452
-22% -$1.21M 0.01% 301
2018
Q2 		$6M Buy
+401,793
New +$6.35M 0.02% 278
2018
Q1 		– Sell
-85
Closed -$1K – 724
2017
Q4 		$1K Buy
+85
New +$1.27K ﹤0.01% 672
2017
Q3 		– Sell
-85
Closed -$1K – 707
2017
Q2 		$1K Sell
85
-1,360
-94% -$17.8K ﹤0.01% 649
2017
Q1 		$19K Sell
1,445
-1,745
-55% -$21.9K ﹤0.01% 630
2016
Q4 		$36K Buy
3,190
+1,595
+100% +$19.7K ﹤0.01% 677
2016
Q3 		$22K Hold
1,595
– – ﹤0.01% 569
2016
Q2 		$18K Sell
1,595
-80
-5% -$964 ﹤0.01% 581
2016
Q1 		$21K Sell
1,675
-9,626
-85% -$114K ﹤0.01% 527
2015
Q4 		$151K Sell
11,301
-1,040
-8% -$14.7K ﹤0.01% 469
2015
Q3 		$156K Sell
12,341
-1,030
-8% -$14.3K ﹤0.01% 457
2015
Q2 		$195K Sell
13,371
-3,428
-20% -$52.7K ﹤0.01% 492
2015
Q1 		$269K Sell
16,799
-345,357
-95% -$5.59M ﹤0.01% 443
2014
Q4 		$5.64M Sell
362,156
-344,587
-49% -$5.29M 0.02% 333
2014
Q3 		$11.5M Buy
706,743
+175,965
+33% +$3.09M 0.04% 277
2014
Q2 		$9.5M Buy
530,778
+3,390
+0.6% +$58.5K 0.03% 305
2014
Q1 		$8.96M Sell
527,388
-433,512
-45% -$7.5M 0.03% 297
2013
Q4 		$17.3M Buy
960,900
+253,056
+36% +$4.37M 0.07% 211
2013
Q3 		$11.3M Buy
+707,844
New +$11.3M 0.05% 211

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

1832 Asset Management's NWSA Position: Q4 2018 in Review

1832 Asset Management sold out of News Corp Class A (NWSA) in Q4 2018, closing a stake of 315,341 shares — an estimated $4.03M sold.

1832 Asset Management first reported a position in NWSA in Q3 2013 and held it in 19 quarters. The position peaked at $17.3M in Q4 2013. 378 funds tracked by Wall St. Rank hold NWSA as of Q4 2018.

  • 1832 Asset Management reported no remaining News Corp Class A position as of Q4 2018 after selling out during the quarter.
  • 1832 Asset Management sold 315,341 News Corp Class A shares in Q4 2018, an estimated $4.03M.
  • 1832 Asset Management first reported a position in News Corp Class A in Q3 2013 and held it in 19 quarters.
  • 1832 Asset Management's News Corp Class A position peaked at $17.3M in Q4 2013.
  • 378 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.