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D'Orazio & Associates’s News Corp Class B NWS Stock Holding History

D'Orazio & Associates’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
2018
Q4 		– Sell
-1
Closed – – 305
2018
Q3 		$0 Buy
+1
New +$14 ﹤0.01% 289
2016
Q3 		– Sell
-200
Closed – – 298
2016
Q2 		$0 Buy
+200
New +$2.49K ﹤0.01% 315

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

D'Orazio & Associates's NWS Position: Q4 2018 in Review

D'Orazio & Associates sold out of News Corp Class B (NWS) in Q4 2018, closing a stake of 1 share.

D'Orazio & Associates first reported a position in NWS in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 196 funds tracked by Wall St. Rank hold NWS as of Q4 2018.

  • D'Orazio & Associates reported no remaining News Corp Class B position as of Q4 2018 after selling out during the quarter.
  • D'Orazio & Associates sold 1 News Corp Class B share in Q4 2018.
  • D'Orazio & Associates first reported a position in News Corp Class B in Q2 2016 and held it in 2 quarters.
  • D'Orazio & Associates's News Corp Class B position peaked at $0 in Q3 2018.
  • 196 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2018.

Based on D'Orazio & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.