BlackRock Fund Advisors’s News Corp Class B NWS Stock Holding History

BlackRock Fund Advisors’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23.7M	Buy	2,004,615 +84,346	+4%	+$1.07M	﹤0.01%	2085
2016 Q3	$27.3M	Buy	1,920,269 +176,140	+10%	+$2.4M	0.01%	1918
2016 Q2	$20.4M	Buy	1,744,129 +54,383	+3%	+$678K	﹤0.01%	2014
2016 Q1	$22.4M	Sell	1,689,746 -21,645	-1%	-$268K	0.01%	1916
2015 Q4	$23.9M	Buy	1,711,391 +154,324	+10%	+$2.21M	0.01%	1928
2015 Q3	$20M	Buy	1,557,067 +625,655	+67%	+$8.61M	0.01%	1992
2015 Q2	$13.3M	Buy	+931,412	New	+$14.1M	﹤0.01%	2354

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return