Elkfork Partners’s News Corp Class A NWSA Stock Holding History

Elkfork Partners’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
2019 Q3	$701K	Sell	50,336 -5,588	-10%	-$76.3K	0.02%	484
2019 Q2	$754K	Buy	55,924 +16,500	+42%	+$202K	0.02%	468
2019 Q1	$490K	Buy	39,424 +4,070	+12%	+$51.2K	0.01%	567
2018 Q4	$401K	Sell	35,354 -3,234	-8%	-$41.4K	0.01%	579
2018 Q3	$509K	Buy	38,588 +6,688	+21%	+$93.8K	0.01%	593
2018 Q2	$494K	Buy	31,900 +3,520	+12%	+$55.6K	0.01%	532
2018 Q1	$448K	Sell	28,380 -308	-1%	-$5.06K	0.01%	562
2017 Q4	$465K	Sell	28,688 -2,024	-7%	-$30.3K	0.01%	555
2017 Q3	$407K	Buy	30,712 +726	+2%	+$9.82K	0.01%	543
2017 Q2	$411K	Buy	29,986 +88	+0.3%	+$1.15K	0.01%	533
2017 Q1	$389K	Buy	29,898 +3,190	+12%	+$40K	0.01%	497
2016 Q4	$306K	Buy	+26,708	New	+$330K	0.01%	508

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

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Elkfork Partners's NWSA Position: Q3 2019 in Review

Elkfork Partners reduced its News Corp Class A (NWSA) stake by 10% in Q3 2019, selling an estimated $76.3K and leaving 50,336 shares worth $701K. The position accounts for 0.02% of the portfolio, ranked #484.

Elkfork Partners first reported a position in NWSA in Q4 2016 and has held it in 12 quarters since. The position peaked at $754K in Q2 2019. 354 funds tracked by Wall St. Rank hold NWSA as of Q3 2019.

Elkfork Partners held 50,336 shares of News Corp Class A worth $701K as of Q3 2019.
Elkfork Partners sold 5,588 News Corp Class A shares in Q3 2019, an estimated $76.3K.
News Corp Class A made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #484 holding.
Elkfork Partners first reported a position in News Corp Class A in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's News Corp Class A position peaked at $754K in Q2 2019.
354 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.