CenturyLink Investment Management’s News Corp Class A NWSA Stock Holding History

CenturyLink Investment Management’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
2020 Q2	–	Sell	-51,446	Closed	-$462K	–	98
2020 Q1	$462K	Hold	51,446	–	–	0.29%	125
2019 Q4	$727K	Sell	51,446 -8,028	-13%	-$108K	0.35%	129
2019 Q3	$828K	Sell	59,474 -19,290	-24%	-$264K	0.38%	127
2019 Q2	$1.06M	Hold	78,764	–	–	0.42%	123
2019 Q1	$980K	Hold	78,764	–	–	0.4%	126
2018 Q4	$894K	Hold	78,764	–	–	0.42%	120
2018 Q3	$1.04M	Sell	78,764 -9,437	-11%	-$132K	0.37%	119
2018 Q2	$1.37M	Sell	88,201 -3,161	-3%	-$49.9K	0.52%	77
2018 Q1	$1.44M	Hold	91,362	–	–	0.52%	77
2017 Q4	$1.48M	Buy	+91,362	New	+$1.37M	0.52%	72
2013 Q4	–	Sell	-43,171	Closed	-$693K	–	269
2013 Q3	$693K	Buy	+43,171	New	+$690K	0.21%	163

Other funds holding NWSA

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

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

IFP

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

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

BAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenturyLink Investment Management's NWSA Position: Q2 2020 in Review

CenturyLink Investment Management sold out of News Corp Class A (NWSA) in Q2 2020, closing a stake of 51,446 shares — an estimated $462K sold.

CenturyLink Investment Management first reported a position in NWSA in Q3 2013 and held it in 11 quarters. The position peaked at $1.48M in Q4 2017. 334 funds tracked by Wall St. Rank hold NWSA as of Q2 2020.

CenturyLink Investment Management reported no remaining News Corp Class A position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 51,446 News Corp Class A shares in Q2 2020, an estimated $462K.
CenturyLink Investment Management first reported a position in News Corp Class A in Q3 2013 and held it in 11 quarters.
CenturyLink Investment Management's News Corp Class A position peaked at $1.48M in Q4 2017.
334 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.