ClearBridge Investments’s News Corp Class A NWSA Stock Holding History

ClearBridge Investments’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	–	Sell	-400	Closed	-$5K	–	920
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	917
2020 Q1	$4K	Sell	400 -1,459	-78%	-$18.4K	﹤0.01%	991
2019 Q4	$27K	Hold	1,859	–	–	﹤0.01%	934
2019 Q3	$26K	Hold	1,859	–	–	﹤0.01%	916
2019 Q2	$25K	Hold	1,859	–	–	﹤0.01%	925
2019 Q1	$23K	Hold	1,859	–	–	﹤0.01%	938
2018 Q4	$21K	Hold	1,859	–	–	﹤0.01%	969
2018 Q3	$25K	Hold	1,859	–	–	﹤0.01%	996
2018 Q2	$29K	Hold	1,859	–	–	﹤0.01%	935
2018 Q1	$29K	Hold	1,859	–	–	﹤0.01%	933
2017 Q4	$30K	Sell	1,859 -250	-12%	-$3.74K	﹤0.01%	951
2017 Q3	$28K	Hold	2,109	–	–	﹤0.01%	999
2017 Q2	$29K	Sell	2,109 -232	-10%	-$3.03K	﹤0.01%	978
2017 Q1	$30K	Hold	2,341	–	–	﹤0.01%	946
2016 Q4	$27K	Hold	2,341	–	–	﹤0.01%	934
2016 Q3	$33K	Hold	2,341	–	–	﹤0.01%	896
2016 Q2	$27K	Hold	2,341	–	–	﹤0.01%	911
2016 Q1	$30K	Hold	2,341	–	–	﹤0.01%	912
2015 Q4	$31K	Sell	2,341 -50	-2%	-$706	﹤0.01%	949
2015 Q3	$30K	Hold	2,391	–	–	﹤0.01%	1001
2015 Q2	$35K	Sell	2,391 -100	-4%	-$1.54K	﹤0.01%	985
2015 Q1	$40K	Sell	2,491 -255	-9%	-$4.13K	﹤0.01%	991
2014 Q4	$43K	Hold	2,746	–	–	﹤0.01%	985
2014 Q3	$45K	Hold	2,746	–	–	﹤0.01%	978
2014 Q2	$49K	Hold	2,746	–	–	﹤0.01%	991
2014 Q1	$47K	Sell	2,746 -30	-1%	-$519	﹤0.01%	953
2013 Q4	$50K	Hold	2,776	–	–	﹤0.01%	928
2013 Q3	$45K	Buy	+2,776	New	+$44.3K	﹤0.01%	913

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

ClearBridge Investments's NWSA Position: Q3 2020 in Review

ClearBridge Investments sold out of News Corp Class A (NWSA) in Q3 2020, closing a stake of 400 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in NWSA in Q3 2013 and held it in 28 quarters. The position peaked at $50K in Q4 2013. 348 funds tracked by Wall St. Rank hold NWSA as of Q3 2020.

ClearBridge Investments reported no remaining News Corp Class A position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 400 News Corp Class A shares in Q3 2020, an estimated $5K.
ClearBridge Investments first reported a position in News Corp Class A in Q3 2013 and held it in 28 quarters.
ClearBridge Investments's News Corp Class A position peaked at $50K in Q4 2013.
348 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.