CSS LLC’s News Corp Class A NWSA Stock Holding History

CSS LLC’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 Q1	–	Sell	-74,300	Closed	-$1.05M	–	719
2019 Q4	$1.05M	Hold	74,300	–	–	0.06%	242
2019 Q3	$1.03M	Hold	74,300	–	–	0.07%	207
2019 Q2	$1M	Buy	74,300 +4,800	+7%	+$58.7K	0.06%	215
2019 Q1	$865K	Buy	69,500 +600	+0.9%	+$7.55K	0.05%	228
2018 Q4	$782K	Buy	68,900 +300	+0.4%	+$3.84K	0.05%	234
2018 Q3	$905K	Buy	68,600 +26,800	+64%	+$376K	0.04%	228
2018 Q2	$648K	Hold	41,800	–	–	0.03%	268
2018 Q1	$660K	Sell	41,800 -17,000	-29%	-$279K	0.03%	275
2017 Q4	$953K	Sell	58,800 -39,300	-40%	-$588K	0.05%	238
2017 Q3	$1.3M	Hold	98,100	–	–	0.06%	200
2017 Q2	$1.34M	Hold	98,100	–	–	0.07%	199
2017 Q1	$1.27M	Hold	98,100	–	–	0.08%	185
2016 Q4	$1.12M	Sell	98,100 -4,600	-4%	-$56.9K	0.06%	228
2016 Q3	$1.44M	Hold	102,700	–	–	0.07%	211
2016 Q2	$1.17M	Hold	102,700	–	–	0.08%	212
2016 Q1	$1.31M	Buy	+102,700	New	+$1.22M	0.08%	190

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CSS LLC's NWSA Position: Q1 2020 in Review

CSS LLC sold out of News Corp Class A (NWSA) in Q1 2020, closing a stake of 74,300 shares — an estimated $1.05M sold.

CSS LLC first reported a position in NWSA in Q1 2016 and held it in 16 quarters. The position peaked at $1.44M in Q3 2016. 337 funds tracked by Wall St. Rank hold NWSA as of Q1 2020.

CSS LLC reported no remaining News Corp Class A position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 74,300 News Corp Class A shares in Q1 2020, an estimated $1.05M.
CSS LLC first reported a position in News Corp Class A in Q1 2016 and held it in 16 quarters.
CSS LLC's News Corp Class A position peaked at $1.44M in Q3 2016.
337 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.