ARTA
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A.R.T. Advisors’s News Corp Class A NWSA Stock Holding History

A.R.T. 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
2019
Q3 		– Sell
-92,799
Closed -$1.25M – 1640
2019
Q2 		$1.25M Sell
92,799
-1,200
-1% -$14.7K 0.07% 389
2019
Q1 		$1.17M Sell
93,999
-120,101
-56% -$1.51M 0.07% 423
2018
Q4 		$2.43M Buy
+214,100
New +$2.74M 0.16% 182
2018
Q3 		– Sell
-137,800
Closed -$2.13M – 1610
2018
Q2 		$2.13M Buy
+137,800
New +$2.18M 0.09% 341
2018
Q1 		– Sell
-81,400
Closed -$1.32M – 1684
2017
Q4 		$1.32M Buy
+81,400
New +$1.22M 0.06% 515
2017
Q2 		– Sell
-17,500
Closed -$227K – 1631
2017
Q1 		$227K Buy
+17,500
New +$219K 0.01% 1118
2016
Q3 		– Sell
-97,282
Closed -$1.1M – 1008
2016
Q2 		$1.1M Sell
97,282
-115,625
-54% -$1.39M 0.06% 509
2016
Q1 		$2.72M Buy
212,907
+139,800
+191% +$1.66M 0.12% 233
2015
Q4 		$976K Sell
73,107
-55,118
-43% -$778K 0.05% 571
2015
Q3 		$1.62M Sell
128,225
-218,815
-63% -$3.04M 0.06% 453
2015
Q2 		$5.06M Buy
347,040
+39,686
+13% +$610K 0.17% 149
2015
Q1 		$4.92M Sell
307,354
-34,433
-10% -$557K 0.17% 150
2014
Q4 		$5.36M Buy
341,787
+228,972
+203% +$3.52M 0.2% 112
2014
Q3 		$1.84M Sell
112,815
-11,000
-9% -$193K 0.09% 319
2014
Q2 		$2.22M Sell
123,815
-6,044
-5% -$104K 0.12% 253
2014
Q1 		$2.24M Buy
+129,859
New +$2.25M 0.12% 234
2013
Q4 		– Sell
-16,897
Closed -$271K – 1438
2013
Q3 		$271K Buy
+16,897
New +$270K 0.01% 1015

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $14.3B AUM 3.49% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

A.R.T. Advisors's NWSA Position: Q3 2019 in Review

A.R.T. Advisors sold out of News Corp Class A (NWSA) in Q3 2019, closing a stake of 92,799 shares — an estimated $1.25M sold.

A.R.T. Advisors first reported a position in NWSA in Q3 2013 and held it in 17 quarters. The position peaked at $5.36M in Q4 2014. 353 funds tracked by Wall St. Rank hold NWSA as of Q3 2019.

  • A.R.T. Advisors reported no remaining News Corp Class A position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 92,799 News Corp Class A shares in Q3 2019, an estimated $1.25M.
  • A.R.T. Advisors first reported a position in News Corp Class A in Q3 2013 and held it in 17 quarters.
  • A.R.T. Advisors's News Corp Class A position peaked at $5.36M in Q4 2014.
  • 353 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.