Eidelman Virant Capital’s News Corp Class A NWSA Stock Holding History

Eidelman Virant 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
2015 Q4	–	Sell	-12,200	Closed	-$154K	–	163
2015 Q3	$154K	Sell	12,200 -91,000	-88%	-$1.27M	0.11%	116
2015 Q2	$1.51M	Buy	103,200 +80,000	+345%	+$1.23M	0.67%	48
2015 Q1	$371K	Buy	23,200 +5,000	+27%	+$80.9K	0.16%	108
2014 Q4	$286K	Sell	18,200 -171,500	-90%	-$2.63M	0.13%	116
2014 Q3	$3.1M	Sell	189,700 -89,750	-32%	-$1.58M	1.49%	21
2014 Q2	$5.01M	Buy	279,450 +33,000	+13%	+$570K	2.07%	9
2014 Q1	$4.24M	Buy	246,450 +3,000	+1%	+$51.9K	1.96%	10
2013 Q4	$4.39M	Sell	243,450 -65,000	-21%	-$1.12M	1.86%	13
2013 Q3	$4.95M	Buy	+308,450	New	+$4.93M	2.56%	9

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Eidelman Virant Capital's NWSA Position: Q4 2015 in Review

Eidelman Virant Capital sold out of News Corp Class A (NWSA) in Q4 2015, closing a stake of 12,200 shares — an estimated $154K sold.

Eidelman Virant Capital first reported a position in NWSA in Q3 2013 and held it in 9 quarters. The position peaked at $5.01M in Q2 2014. 364 funds tracked by Wall St. Rank hold NWSA as of Q4 2015.

Eidelman Virant Capital reported no remaining News Corp Class A position as of Q4 2015 after selling out during the quarter.
Eidelman Virant Capital sold 12,200 News Corp Class A shares in Q4 2015, an estimated $154K.
Eidelman Virant Capital first reported a position in News Corp Class A in Q3 2013 and held it in 9 quarters.
Eidelman Virant Capital's News Corp Class A position peaked at $5.01M in Q2 2014.
364 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2015.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.