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