CSat Investment Advisory’s News Corp Class B NWS Stock Holding History

CSat Investment Advisory’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$45K	Sell	1,915 -804	-30%	-$17.4K	0.04%	219
2020 Q4	$48K	Sell	2,719 -361	-12%	-$5.81K	0.04%	158
2020 Q3	$43K	Sell	3,080 -1,273	-29%	-$17.8K	﹤0.01%	686
2020 Q2	$52K	Buy	4,353 +1,965	+82%	+$21.3K	0.01%	675
2020 Q1	$21K	Sell	2,388 -238	-9%	-$3.06K	﹤0.01%	712
2019 Q4	$38K	Buy	2,626 +522	+25%	+$7.19K	0.01%	655
2019 Q3	$30K	Sell	2,104 -942	-31%	-$13.2K	0.01%	643
2019 Q2	$43K	Buy	3,046 +503	+20%	+$6.25K	0.02%	603
2019 Q1	$32K	Buy	2,543 +176	+7%	+$2.25K	0.02%	214
2018 Q4	$27K	Buy	2,367 +537	+29%	+$7.02K	0.02%	214
2018 Q3	$25K	Buy	1,830 +825	+82%	+$11.9K	0.01%	191
2018 Q2	$16K	Buy	+1,005	New	+$16.2K	0.01%	249

Other funds holding NWS

IFP

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

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CSat Investment Advisory's NWS Position: Q1 2021 in Review

CSat Investment Advisory reduced its News Corp Class B (NWS) stake by 30% in Q1 2021, selling an estimated $17.4K and leaving 1,915 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #219.

CSat Investment Advisory first reported a position in NWS in Q2 2018 and has held it in 12 quarters since. The position peaked at $52K in Q2 2020. 222 funds tracked by Wall St. Rank hold NWS as of Q1 2021.

CSat Investment Advisory held 1,915 shares of News Corp Class B worth $45K as of Q1 2021.
CSat Investment Advisory sold 804 News Corp Class B shares in Q1 2021, an estimated $17.4K.
News Corp Class B made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #219 holding.
CSat Investment Advisory first reported a position in News Corp Class B in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's News Corp Class B position peaked at $52K in Q2 2020.
222 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.