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AJO LP’s News Corp Class A NWSA Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-57,997
Closed -$520K – 781
2020
Q1 		$520K Sell
57,997
-46,093
-44% -$581K ﹤0.01% 488
2019
Q4 		$1.47M Sell
104,090
-277,061
-73% -$3.73M 0.01% 394
2019
Q3 		$5.3M Buy
+381,151
New +$5.21M 0.03% 298
2019
Q1 		– Sell
-2,638,022
Closed -$29.9M – 718
2018
Q4 		$29.9M Sell
2,638,022
-6,269,881
-70% -$80.3M 0.17% 143
2018
Q3 		$117M Sell
8,907,903
-471,469
-5% -$6.62M 0.56% 57
2018
Q2 		$145M Buy
9,379,372
+423,685
+5% +$6.69M 0.67% 45
2018
Q1 		$142M Buy
8,955,687
+252,939
+3% +$4.16M 0.65% 48
2017
Q4 		$141M Buy
8,702,748
+6,707,673
+336% +$100M 0.61% 55
2017
Q3 		$26.5M Buy
1,995,075
+1,496,836
+300% +$20.3M 0.12% 168
2017
Q2 		$6.83M Buy
+498,239
New +$6.52M 0.03% 267
2015
Q3 		– Sell
-957,600
Closed -$14M – 544
2015
Q2 		$14M Sell
957,600
-239,860
-20% -$3.68M 0.06% 206
2015
Q1 		$19.2M Sell
1,197,460
-80,970
-6% -$1.31M 0.08% 166
2014
Q4 		$20.1M Buy
+1,278,430
New +$19.6M 0.08% 143

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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AJO LP's NWSA Position: Q2 2020 in Review

AJO LP sold out of News Corp Class A (NWSA) in Q2 2020, closing a stake of 57,997 shares — an estimated $520K sold.

AJO LP first reported a position in NWSA in Q4 2014 and held it in 13 quarters. The position peaked at $145M in Q2 2018. 335 funds tracked by Wall St. Rank hold NWSA as of Q2 2020.

  • AJO LP reported no remaining News Corp Class A position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 57,997 News Corp Class A shares in Q2 2020, an estimated $520K.
  • AJO LP first reported a position in News Corp Class A in Q4 2014 and held it in 13 quarters.
  • AJO LP's News Corp Class A position peaked at $145M in Q2 2018.
  • 335 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.