BlackRock Fund Advisors’s News Corp Class A NWSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$82.8M Buy
7,227,403
+865,915
+14% +$10.7M 0.02% 1340
2016
Q3
$88.9M Buy
6,361,488
+268,889
+4% +$3.55M 0.02% 1173
2016
Q2
$69.2M Buy
6,092,599
+190,066
+3% +$2.29M 0.02% 1280
2016
Q1
$75.4M Sell
5,902,533
-66,495
-1% -$787K 0.02% 1175
2015
Q4
$79.7M Buy
5,969,028
+451,511
+8% +$6.37M 0.02% 1140
2015
Q3
$69.6M Sell
5,517,517
-565,135
-9% -$7.86M 0.02% 1200
2015
Q2
$88.7M Sell
6,082,652
-859,255
-12% -$13.2M 0.02% 1093
2015
Q1
$111M Buy
6,941,907
+145,502
+2% +$2.36M 0.03% 904
2014
Q4
$107M Buy
6,796,405
+381,392
+6% +$5.86M 0.03% 894
2014
Q3
$105M Buy
6,415,013
+183,452
+3% +$3.23M 0.03% 797
2014
Q2
$112M Buy
6,231,561
+1,587,920
+34% +$27.4M 0.03% 787
2014
Q1
$80M Buy
4,643,641
+66,109
+1% +$1.14M 0.02% 1030
2013
Q4
$82.5M Buy
4,577,532
+458,017
+11% +$7.9M 0.03% 989
2013
Q3
$66.2M Buy
+4,119,515
New +$65.8M 0.02% 1094

Other funds holding NWSA

BlackRock Fund Advisors's NWSA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its News Corp Class A (NWSA) stake by 14% in Q4 2016, buying an estimated $10.7M and bringing the position to 7,227,403 shares worth $82.8M. The position accounts for 0.02% of the portfolio, ranked #1340.

BlackRock Fund Advisors first reported a position in NWSA in Q3 2013 and has held it in 14 quarters since. The position peaked at $112M in Q2 2014. 376 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

  • BlackRock Fund Advisors held 7,227,403 shares of News Corp Class A worth $82.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 865,915 News Corp Class A shares in Q4 2016, an estimated $10.7M.
  • News Corp Class A made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1340 holding.
  • BlackRock Fund Advisors first reported a position in News Corp Class A in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Fund Advisors's News Corp Class A position peaked at $112M in Q2 2014.
  • 376 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.