Cerebellum’s News Corp Class A NWSA Stock Holding History

Cerebellum’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 Q3	$65K	Sell	4,618 -3,248	-41%	-$45.3K	0.3%	83
2020 Q2	$128K	Buy	+7,866	New	+$84.1K	0.09%	173
2018 Q4	–	Sell	-11,025	Closed	-$145K	–	512
2018 Q3	$145K	Hold	11,025	–	–	0.23%	329
2018 Q2	$171K	Buy	11,025 +566	+5%	+$8.94K	0.29%	236
2018 Q1	$165K	Buy	10,459 +2,593	+33%	+$42.6K	0.21%	278
2017 Q4	$128K	Buy	+7,866	New	+$118K	0.09%	173

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $552B AUM 44.19% 1-Year Est. Return

Cerebellum's NWSA Position: Q3 2020 in Review

Cerebellum reduced its News Corp Class A (NWSA) stake by 41% in Q3 2020, selling an estimated $45.3K and leaving 4,618 shares worth $65K. The position accounts for 0.3% of the portfolio, ranked #83.

Cerebellum first reported a position in NWSA in Q4 2017 and has held it in 6 quarters since. The position peaked at $171K in Q2 2018. 349 funds tracked by Wall St. Rank hold NWSA as of Q3 2020.

Cerebellum held 4,618 shares of News Corp Class A worth $65K as of Q3 2020.
Cerebellum sold 3,248 News Corp Class A shares in Q3 2020, an estimated $45.3K.
News Corp Class A made up 0.3% of Cerebellum's portfolio in Q3 2020, its #83 holding.
Cerebellum first reported a position in News Corp Class A in Q4 2017 and has held it in 6 quarters since.
Cerebellum's News Corp Class A position peaked at $171K in Q2 2018.
349 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.