DCM
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Dialectic Capital Management’s News Corp Class A NWSA Stock Holding History

Dialectic Capital Management’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
2017
Q1 		$1.89M Buy
145,000
+16,500
+13% +$207K 2.3% 23
2016
Q4 		$1.47M Buy
+128,500
New +$1.59M 1.24% 38
2016
Q3 		– Sell
-100,000
Closed -$1.14M – 129
2016
Q2 		$1.14M Hold
100,000
– – 1.08% 50
2016
Q1 		$1.28M Buy
+100,000
New +$1.18M 0.74% 43
2015
Q2 		– Sell
-48,739
Closed -$780K – 271
2015
Q1 		$780K Buy
+48,739
New +$789K 0.35% 169

Other funds holding NWSA

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return