AL
NWSA icon

Airain Ltd’s News Corp Class A NWSA Stock Holding History

Airain Ltd’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
2017
Q2 		$746K Buy
54,432
+31,734
+140% +$415K 0.03% 466
2017
Q1 		$295K Buy
+22,698
New +$284K 0.01% 621
2016
Q3 		– Sell
-39,829
Closed -$452K – 750
2016
Q2 		$452K Buy
+39,829
New +$480K 0.03% 461
2015
Q4 		– Sell
-224,821
Closed -$2.84M – 986
2015
Q3 		$2.84M Buy
+224,821
New +$3.13M 0.17% 170
2015
Q2 		– Sell
-143,611
Closed -$2.3M – 1022
2015
Q1 		$2.3M Buy
+143,611
New +$2.32M 0.14% 177

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Airain Ltd's NWSA Position: Q2 2017 in Review

Airain Ltd increased its News Corp Class A (NWSA) stake by 140% in Q2 2017, buying an estimated $415K and bringing the position to 54,432 shares worth $746K. The position accounts for 0.03% of the portfolio, ranked #466.

Airain Ltd first reported a position in NWSA in Q1 2015 and has held it in 5 quarters since. The position peaked at $2.84M in Q3 2015. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2017.

  • Airain Ltd held 54,432 shares of News Corp Class A worth $746K as of Q2 2017.
  • Airain Ltd bought 31,734 News Corp Class A shares in Q2 2017, an estimated $415K.
  • News Corp Class A made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #466 holding.
  • Airain Ltd first reported a position in News Corp Class A in Q1 2015 and has held it in 5 quarters since.
  • Airain Ltd's News Corp Class A position peaked at $2.84M in Q3 2015.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.