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

ETrade 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
2020 Q2	–	Sell	-24,295	Closed	-$218K	–	889
2020 Q1	$218K	Sell	24,295 -1,288	-5%	-$16.2K	0.01%	671
2019 Q4	$362K	Sell	25,583 -2,905	-10%	-$39.1K	0.01%	623
2019 Q3	$397K	Sell	28,488 -12,955	-31%	-$177K	0.01%	610
2019 Q2	$559K	Sell	41,443 -2,987	-7%	-$36.5K	0.02%	525
2019 Q1	$553K	Buy	44,430 +958	+2%	+$12.1K	0.02%	498
2018 Q4	$493K	Buy	+43,472	New	+$557K	0.02%	482

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

YAM

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

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

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

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

BAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ETrade Capital Management's NWSA Position: Q2 2020 in Review

ETrade Capital Management sold out of News Corp Class A (NWSA) in Q2 2020, closing a stake of 24,295 shares — an estimated $218K sold.

ETrade Capital Management first reported a position in NWSA in Q4 2018 and held it in 6 quarters. The position peaked at $559K in Q2 2019. 335 funds tracked by Wall St. Rank hold NWSA as of Q2 2020.

ETrade Capital Management reported no remaining News Corp Class A position as of Q2 2020 after selling out during the quarter.
ETrade Capital Management sold 24,295 News Corp Class A shares in Q2 2020, an estimated $218K.
ETrade Capital Management first reported a position in News Corp Class A in Q4 2018 and held it in 6 quarters.
ETrade Capital Management's News Corp Class A position peaked at $559K in Q2 2019.
335 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.