CRC
NWSA icon

Curi RMB Capital’s News Corp Class A NWSA Stock Holding History

Curi RMB Capital’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
2018
Q4 		– Sell
-242,723
Closed -$3.2M – 965
2018
Q3 		$3.2M Buy
+242,723
New +$3.41M 0.08% 280
2017
Q2 		– Sell
-143,530
Closed -$1.87M – 767
2017
Q1 		$1.87M Buy
+143,530
New +$1.8M 0.08% 233
2016
Q2 		– Sell
-253,363
Closed -$3.23M – 490
2016
Q1 		$3.23M Sell
253,363
-425,227
-63% -$5.04M 0.21% 129
2015
Q4 		$9.07M Buy
678,590
+34,046
+5% +$481K 0.42% 59
2015
Q3 		$8.13M Buy
+644,544
New +$8.97M 0.54% 61

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Curi RMB Capital's NWSA Position: Q4 2018 in Review

Curi RMB Capital sold out of News Corp Class A (NWSA) in Q4 2018, closing a stake of 242,723 shares — an estimated $3.2M sold.

Curi RMB Capital first reported a position in NWSA in Q3 2015 and held it in 5 quarters. The position peaked at $9.07M in Q4 2015. 378 funds tracked by Wall St. Rank hold NWSA as of Q4 2018.

  • Curi RMB Capital reported no remaining News Corp Class A position as of Q4 2018 after selling out during the quarter.
  • Curi RMB Capital sold 242,723 News Corp Class A shares in Q4 2018, an estimated $3.2M.
  • Curi RMB Capital first reported a position in News Corp Class A in Q3 2015 and held it in 5 quarters.
  • Curi RMB Capital's News Corp Class A position peaked at $9.07M in Q4 2015.
  • 378 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.