Global X Management Company’s News Corp Class B NWS Stock Holding History

Global X Management Company’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 Q2	$12K	Buy	764 +54	+8%	+$869	﹤0.01%	1173
2018 Q1	$11K	Buy	710 +45	+7%	+$754	﹤0.01%	1127
2017 Q4	$11K	Buy	665 +117	+21%	+$1.79K	﹤0.01%	1042
2017 Q3	$7K	Buy	548 +18	+3%	+$250	﹤0.01%	1106
2017 Q2	$7K	Buy	530 +54	+11%	+$727	﹤0.01%	1203
2017 Q1	$6K	Buy	476 +102	+27%	+$1.31K	﹤0.01%	1169
2016 Q4	$4K	Buy	374 +152	+68%	+$1.93K	﹤0.01%	1074
2016 Q3	$3K	Buy	222 +208	+1,486%	+$2.83K	﹤0.01%	1084
2016 Q2	$0	Buy	+14	New	+$174	﹤0.01%	1050
2015 Q1	–	Sell	-1,406	Closed	-$21K	–	567
2014 Q4	$21K	Buy	+1,406	New	+$21K	﹤0.01%	481

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IVA

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global X Management Company's NWS Position: Q2 2018 in Review

Global X Management Company increased its News Corp Class B (NWS) stake by 7.6% in Q2 2018, buying an estimated $869 and bringing the position to 764 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Global X Management Company first reported a position in NWS in Q4 2014 and has held it in 10 quarters since. The position peaked at $21K in Q4 2014. 214 funds tracked by Wall St. Rank hold NWS as of Q2 2018.

Global X Management Company held 764 shares of News Corp Class B worth $12K as of Q2 2018.
Global X Management Company bought 54 News Corp Class B shares in Q2 2018, an estimated $869.
News Corp Class B made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1173 holding.
Global X Management Company first reported a position in News Corp Class B in Q4 2014 and has held it in 10 quarters since.
Global X Management Company's News Corp Class B position peaked at $21K in Q4 2014.
214 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.