CHAM
NWSA icon

Clear Harbor Asset Management’s News Corp Class A NWSA Stock Holding History

Clear Harbor Asset 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
2019
Q4 		– Hold
0
– – – 102
2015
Q4 		– Sell
-59,102
Closed -$746K – 287
2015
Q3 		$746K Buy
59,102
+3,365
+6% +$46.8K 0.17% 103
2015
Q2 		$813K Sell
55,737
-750
-1% -$11.5K 0.16% 123
2015
Q1 		$904K Sell
56,487
-1,200
-2% -$19.4K 0.17% 113
2014
Q4 		$905K Buy
+57,687
New +$886K 0.18% 110

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dodge & Cox
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clear Harbor Asset Management's NWSA Position: Q4 2019 in Review

Clear Harbor Asset Management held its News Corp Class A (NWSA) position steady in Q4 2019 at 0 shares worth $990K. The position accounts for 0.17% of the portfolio, ranked #102.

Clear Harbor Asset Management first reported a position in NWSA in Q4 2014 and has held it in 4 quarters since. The position peaked at $905K in Q4 2014. 348 funds tracked by Wall St. Rank hold NWSA as of Q4 2019.

  • Clear Harbor Asset Management held 0 shares of News Corp Class A worth $990K as of Q4 2019.
  • Clear Harbor Asset Management left its News Corp Class A share count unchanged in Q4 2019.
  • News Corp Class A made up 0.17% of Clear Harbor Asset Management's portfolio in Q4 2019, its #102 holding.
  • Clear Harbor Asset Management first reported a position in News Corp Class A in Q4 2014 and has held it in 4 quarters since.
  • Clear Harbor Asset Management's News Corp Class A position peaked at $905K in Q4 2014.
  • 348 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2019.

Based on Clear Harbor Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.