Centaurus Financial’s News Corp Class A NWSA Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-203	Closed	-$3K	–	1537
2018 Q2	$3K	Buy	+203	New	+$3.21K	﹤0.01%	1942

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

IVA

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Centaurus Financial's NWSA Position: Q3 2018 in Review

Centaurus Financial sold out of News Corp Class A (NWSA) in Q3 2018, closing a stake of 203 shares — an estimated $3K sold.

Centaurus Financial first reported a position in NWSA in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 394 funds tracked by Wall St. Rank hold NWSA as of Q3 2018.

Centaurus Financial reported no remaining News Corp Class A position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 203 News Corp Class A shares in Q3 2018, an estimated $3K.
Centaurus Financial first reported a position in News Corp Class A in Q2 2018 and held it in 1 quarter.
Centaurus Financial's News Corp Class A position peaked at $3K in Q2 2018.
394 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.