Advisor Group’s News Corp Class B NWS Stock Holding History

Advisor Group’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$27K	Hold	1,826	–	–	﹤0.01%	3804
2019 Q3	$26K	Hold	1,826	–	–	﹤0.01%	3797
2019 Q2	$26K	Sell	1,826 -724	-28%	-$9K	﹤0.01%	3805
2019 Q1	$32K	Buy	2,550 +1,752	+220%	+$22.4K	﹤0.01%	3687
2018 Q4	$9K	Buy	798 +724	+978%	+$9.47K	﹤0.01%	4266
2018 Q3	$1K	Buy	74 +37	+100%	+$532	﹤0.01%	4990
2018 Q2	$0	Sell	37 -37	-50%	-$595	﹤0.01%	5002
2018 Q1	$1K	Hold	74	–	–	﹤0.01%	4831
2017 Q4	$1K	Buy	74 +37	+100%	+$565	﹤0.01%	4842
2017 Q3	$0	Hold	37	–	–	﹤0.01%	4915
2017 Q2	$0	Sell	37 -586	-94%	-$7.89K	﹤0.01%	4868
2017 Q1	$8K	Hold	623	–	–	﹤0.01%	3910
2016 Q4	$7K	Buy	623 +257	+70%	+$3.27K	﹤0.01%	3787
2016 Q3	$5K	Buy	366 +108	+42%	+$1.47K	﹤0.01%	3893
2016 Q2	$1K	Buy	+258	New	+$3.21K	﹤0.01%	4253

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's NWS Position: Q4 2019 in Review

Advisor Group held its News Corp Class B (NWS) position steady in Q4 2019 at 1,826 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3804.

Advisor Group first reported a position in NWS in Q2 2016 and has held it in 15 quarters since. The position peaked at $32K in Q1 2019. 186 funds tracked by Wall St. Rank hold NWS as of Q4 2019.

Advisor Group held 1,826 shares of News Corp Class B worth $27K as of Q4 2019.
Advisor Group left its News Corp Class B share count unchanged in Q4 2019.
News Corp Class B made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3804 holding.
Advisor Group first reported a position in News Corp Class B in Q2 2016 and has held it in 15 quarters since.
Advisor Group's News Corp Class B position peaked at $32K in Q1 2019.
186 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.