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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$14.6K	﹤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%	-$4.03K	﹤0.01%	951
2017 Q3	$28K	Hold	2,109	–	–	﹤0.01%	999
2017 Q2	$29K	Sell	2,109 -232	-10%	-$3.19K	﹤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%	-$662	﹤0.01%	949
2015 Q3	$30K	Hold	2,391	–	–	﹤0.01%	1001
2015 Q2	$35K	Sell	2,391 -100	-4%	-$1.46K	﹤0.01%	985
2015 Q1	$40K	Sell	2,491 -255	-9%	-$4.1K	﹤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%	-$513	﹤0.01%	953
2013 Q4	$50K	Hold	2,776	–	–	﹤0.01%	928
2013 Q3	$45K	Buy	+2,776	New	+$45K	﹤0.01%	913