Alpha Windward’s News Corp Class A NWSA Stock Holding History

Alpha Windward’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 Q4	–	Sell	-29,663	Closed	-$416K	–	242
2020 Q3	$416K	Sell	29,663 -3,076	-9%	-$42.9K	0.3%	97
2020 Q2	$388K	Buy	32,739 +31,922	+3,907%	+$341K	0.3%	109
2020 Q1	$7K	Hold	817	–	–	0.01%	364
2019 Q4	$12K	Sell	817 -30,740	-97%	-$414K	0.01%	362
2019 Q3	$439K	Sell	31,557 -9,780	-24%	-$134K	0.3%	128
2019 Q2	$553K	Buy	41,337 +4,317	+12%	+$52.8K	0.35%	39
2019 Q1	$461K	Buy	+37,020	New	+$466K	0.31%	114
2014 Q2	–	Sell	-4,483	Closed	-$77K	–	424
2014 Q1	$77K	Hold	4,483	–	–	0.05%	282
2013 Q4	$81K	Buy	4,483 +4,175	+1,356%	+$72K	0.06%	284
2013 Q3	$5K	Buy	+308	New	+$4.92K	﹤0.01%	382

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Alpha Windward's NWSA Position: Q4 2020 in Review

Alpha Windward sold out of News Corp Class A (NWSA) in Q4 2020, closing a stake of 29,663 shares — an estimated $416K sold.

Alpha Windward first reported a position in NWSA in Q3 2013 and held it in 10 quarters. The position peaked at $553K in Q2 2019. 370 funds tracked by Wall St. Rank hold NWSA as of Q4 2020.

Alpha Windward reported no remaining News Corp Class A position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 29,663 News Corp Class A shares in Q4 2020, an estimated $416K.
Alpha Windward first reported a position in News Corp Class A in Q3 2013 and held it in 10 quarters.
Alpha Windward's News Corp Class A position peaked at $553K in Q2 2019.
370 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.