B
NWSA icon

Barings’s News Corp Class A NWSA Stock Holding History

Barings’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
2019
Q4 		– Sell
-11,496
Closed -$160K – 669
2019
Q3 		$160K Hold
11,496
– – ﹤0.01% 640
2019
Q2 		$155K Sell
11,496
-2,400
-17% -$29.3K ﹤0.01% 664
2019
Q1 		$173K Sell
13,896
-5,800
-29% -$73K ﹤0.01% 686
2018
Q4 		$224K Hold
19,696
– – ﹤0.01% 631
2018
Q3 		$260K Sell
19,696
-84,400
-81% -$1.18M ﹤0.01% 726
2018
Q2 		$1.61M Sell
104,096
-23,400
-18% -$370K 0.02% 406
2018
Q1 		$2.01M Hold
127,496
– – 0.03% 373
2017
Q4 		$2.07M Buy
127,496
+114,400
+874% +$1.71M 0.03% 378
2017
Q3 		$174K Hold
13,096
– – ﹤0.01% 844
2017
Q2 		$179K Sell
13,096
-55,496
-81% -$726K 0.01% 823
2017
Q1 		$892K Buy
68,592
+34,296
+100% +$430K 0.01% 793
2016
Q4 		$393K Sell
34,296
-19,500
-36% -$241K 0.01% 700
2016
Q3 		$752K Buy
53,796
+10,600
+25% +$140K 0.02% 496
2016
Q2 		$490K Hold
43,196
– – 0.01% 654
2016
Q1 		$552K Hold
43,196
– – 0.01% 652
2015
Q4 		$577K Hold
43,196
– – 0.01% 616
2015
Q3 		$545K Buy
43,196
+3,800
+10% +$52.9K 0.01% 607
2015
Q2 		$575K Sell
39,396
-17,500
-31% -$269K 0.02% 657
2015
Q1 		$911K Buy
56,896
+21,000
+59% +$340K 0.02% 535
2014
Q4 		$563K Hold
35,896
– – 0.01% 635
2014
Q3 		$587K Sell
35,896
-53,400
-60% -$939K 0.01% 622
2014
Q2 		$1.6M Buy
89,296
+76,600
+603% +$1.32M 0.05% 370
2014
Q1 		$219K Hold
12,696
– – 0.01% 870
2013
Q4 		$229K Sell
12,696
-7,000
-36% -$121K 0.01% 825
2013
Q3 		$316K Buy
+19,696
New +$315K 0.01% 747

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $481B AUM 30.42% 1-Year Est. Return

Barings's NWSA Position: Q4 2019 in Review

Barings sold out of News Corp Class A (NWSA) in Q4 2019, closing a stake of 11,496 shares — an estimated $160K sold.

Barings first reported a position in NWSA in Q3 2013 and held it in 25 quarters. The position peaked at $2.07M in Q4 2017. 347 funds tracked by Wall St. Rank hold NWSA as of Q4 2019.

  • Barings reported no remaining News Corp Class A position as of Q4 2019 after selling out during the quarter.
  • Barings sold 11,496 News Corp Class A shares in Q4 2019, an estimated $160K.
  • Barings first reported a position in News Corp Class A in Q3 2013 and held it in 25 quarters.
  • Barings's News Corp Class A position peaked at $2.07M in Q4 2017.
  • 347 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.