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Alambic Investment Management’s News Corp Class A NWSA Stock Holding History

Alambic Investment 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
Q3 		– Sell
-62,288
Closed -$965K – 337
2018
Q2 		$965K Sell
62,288
-275,342
-82% -$4.35M 0.26% 143
2018
Q1 		$5.33M Sell
337,630
-178,700
-35% -$2.94M 0.74% 14
2017
Q4 		$8.37M Sell
516,330
-92,400
-15% -$1.38M 1.01% 4
2017
Q3 		$8.07M Buy
608,730
+188,930
+45% +$2.56M 0.88% 7
2017
Q2 		$5.75M Buy
419,800
+119,850
+40% +$1.57M 0.7% 15
2017
Q1 		$3.9M Buy
299,950
+99,350
+50% +$1.24M 0.48% 44
2016
Q4 		$2.3M Buy
200,600
+37,000
+23% +$458K 0.41% 59
2016
Q3 		$2.29M Sell
163,600
-9,100
-5% -$120K 0.54% 30
2016
Q2 		$1.96M Buy
172,700
+149,800
+654% +$1.81M 0.49% 39
2016
Q1 		$292K Buy
22,900
+12,400
+118% +$147K 0.09% 332
2015
Q4 		$140K Buy
+10,500
New +$148K 0.08% 313

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Alambic Investment Management's NWSA Position: Q3 2018 in Review

Alambic Investment Management sold out of News Corp Class A (NWSA) in Q3 2018, closing a stake of 62,288 shares — an estimated $965K sold.

Alambic Investment Management first reported a position in NWSA in Q4 2015 and held it in 11 quarters. The position peaked at $8.37M in Q4 2017. 394 funds tracked by Wall St. Rank hold NWSA as of Q3 2018.

  • Alambic Investment Management reported no remaining News Corp Class A position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 62,288 News Corp Class A shares in Q3 2018, an estimated $965K.
  • Alambic Investment Management first reported a position in News Corp Class A in Q4 2015 and held it in 11 quarters.
  • Alambic Investment Management's News Corp Class A position peaked at $8.37M in Q4 2017.
  • 394 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.