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Horizon Kinetics Asset Management’s News Corp Class A NWSA Stock Holding History

Horizon Kinetics Asset 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
Q3 		– Sell
-16,155
Closed -$192K – 393
2020
Q2 		$192K Sell
16,155
-14
-0.1% -$150 0.01% 365
2020
Q1 		$145K Sell
16,169
-4,052
-20% -$51.1K 0.01% 354
2019
Q4 		$286K Sell
20,221
-1,753
-8% -$23.6K 0.01% 376
2019
Q3 		$306K Sell
21,974
-2,693
-11% -$36.8K 0.01% 369
2019
Q2 		$333K Sell
24,667
-2,476
-9% -$30.3K 0.01% 327
2019
Q1 		$338K Buy
+27,143
New +$342K 0.01% 384

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horizon Kinetics Asset Management's NWSA Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of News Corp Class A (NWSA) in Q3 2020, closing a stake of 16,155 shares — an estimated $192K sold.

Horizon Kinetics Asset Management first reported a position in NWSA in Q1 2019 and held it in 6 quarters. The position peaked at $338K in Q1 2019. 348 funds tracked by Wall St. Rank hold NWSA as of Q3 2020.

  • Horizon Kinetics Asset Management reported no remaining News Corp Class A position as of Q3 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 16,155 News Corp Class A shares in Q3 2020, an estimated $192K.
  • Horizon Kinetics Asset Management first reported a position in News Corp Class A in Q1 2019 and held it in 6 quarters.
  • Horizon Kinetics Asset Management's News Corp Class A position peaked at $338K in Q1 2019.
  • 348 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.