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

Glen Harbor 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
2019 Q3	$1.08M	Sell	77,792 -8,636	-10%	-$118K	0.02%	459
2019 Q2	$1.17M	Buy	86,428 +25,500	+42%	+$312K	0.02%	444
2019 Q1	$758K	Buy	60,928 +6,290	+12%	+$79.2K	0.02%	535
2018 Q4	$620K	Sell	54,638 -4,998	-8%	-$64K	0.02%	540
2018 Q3	$786K	Buy	59,636 +10,336	+21%	+$145K	0.02%	545
2018 Q2	$764K	Buy	49,300 +5,440	+12%	+$85.9K	0.02%	510
2018 Q1	$693K	Sell	43,860 -476	-1%	-$7.83K	0.02%	516
2017 Q4	$718K	Sell	44,336 -3,128	-7%	-$46.8K	0.02%	527
2017 Q3	$630K	Buy	47,464 +1,122	+2%	+$15.2K	0.02%	525
2017 Q2	$635K	Buy	46,342 +136	+0.3%	+$1.78K	0.02%	520
2017 Q1	$601K	Buy	46,206 +4,930	+12%	+$61.7K	0.02%	508
2016 Q4	$473K	Buy	+41,276	New	+$510K	0.01%	517

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

Glen Harbor Capital Management's NWSA Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its News Corp Class A (NWSA) stake by 10% in Q3 2019, selling an estimated $118K and leaving 77,792 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #459.

Glen Harbor Capital Management first reported a position in NWSA in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.17M in Q2 2019. 354 funds tracked by Wall St. Rank hold NWSA as of Q3 2019.

Glen Harbor Capital Management held 77,792 shares of News Corp Class A worth $1.08M as of Q3 2019.
Glen Harbor Capital Management sold 8,636 News Corp Class A shares in Q3 2019, an estimated $118K.
News Corp Class A made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #459 holding.
Glen Harbor Capital Management first reported a position in News Corp Class A in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's News Corp Class A position peaked at $1.17M in Q2 2019.
354 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.