BP’s News Corp Class A NWSA Stock Holding History

BP’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
2021 Q3	–	Sell	-13,317	Closed	-$343K	–	372
2021 Q2	$343K	Sell	13,317 -5,346	-29%	-$141K	0.01%	508
2021 Q1	$475K	Sell	18,663 -10,156	-35%	-$228K	0.02%	484
2020 Q4	$518K	Sell	28,819 -8,181	-22%	-$132K	0.02%	490
2020 Q3	$518K	Sell	37,000 -3,000	-8%	-$41.9K	0.01%	498
2020 Q2	$474K	Hold	40,000	–	–	0.02%	504
2020 Q1	$359K	Sell	40,000 -11,000	-22%	-$139K	0.02%	490
2019 Q4	$721K	Hold	51,000	–	–	0.02%	471
2019 Q3	$710K	Buy	+51,000	New	+$697K	0.03%	476
2015 Q3	–	Sell	-50,000	Closed	-$730K	–	292
2015 Q2	$730K	Hold	50,000	–	–	0.03%	271
2015 Q1	$801K	Hold	50,000	–	–	0.03%	290
2014 Q4	$785K	Hold	50,000	–	–	0.02%	303
2014 Q3	$818K	Hold	50,000	–	–	0.02%	292
2014 Q2	$897K	Hold	50,000	–	–	0.03%	286
2014 Q1	$861K	Buy	+50,000	New	+$865K	0.03%	278

Other funds holding NWSA

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

BAM

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

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

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

CAM

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

BP's NWSA Position: Q3 2021 in Review

BP sold out of News Corp Class A (NWSA) in Q3 2021, closing a stake of 13,317 shares — an estimated $343K sold.

BP first reported a position in NWSA in Q1 2014 and held it in 14 quarters. The position peaked at $897K in Q2 2014. 408 funds tracked by Wall St. Rank hold NWSA as of Q3 2021.

BP reported no remaining News Corp Class A position as of Q3 2021 after selling out during the quarter.
BP sold 13,317 News Corp Class A shares in Q3 2021, an estimated $343K.
BP first reported a position in News Corp Class A in Q1 2014 and held it in 14 quarters.
BP's News Corp Class A position peaked at $897K in Q2 2014.
408 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.