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

Horizon Kinetics’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
2018
Q4 		$304K Sell
26,818
-6,146
-19% -$78.7K 0.01% 377
2018
Q3 		$435K Buy
32,964
+7,272
+28% +$102K 0.01% 292
2018
Q2 		$398K Buy
25,692
+628
+3% +$9.92K 0.01% 348
2018
Q1 		$396K Buy
25,064
+376
+2% +$6.18K 0.01% 366
2017
Q4 		$400K Sell
24,688
-5,389
-18% -$80.7K 0.01% 374
2017
Q3 		$399K Buy
30,077
+541
+2% +$7.32K 0.01% 362
2017
Q2 		$404K Sell
29,536
-3,143
-10% -$41.1K 0.01% 355
2017
Q1 		$424K Sell
32,679
-3,295
-9% -$41.3K 0.01% 341
2016
Q4 		$412K Buy
35,974
+6,377
+22% +$78.9K 0.01% 385
2016
Q3 		$414K Sell
29,597
-7,939
-21% -$105K 0.01% 374
2016
Q2 		$426K Sell
37,536
-3,766
-9% -$45.4K 0.01% 393
2016
Q1 		$527K Sell
41,302
-3,208
-7% -$38K 0.01% 313
2015
Q4 		$595K Sell
44,510
-11,081
-20% -$156K 0.01% 333
2015
Q3 		$702K Sell
55,591
-6,523
-11% -$90.8K 0.01% 281
2015
Q2 		$906K Buy
62,114
+10,856
+21% +$167K 0.01% 295
2015
Q1 		$821K Sell
51,258
-4,541
-8% -$73.5K 0.01% 357
2014
Q4 		$875K Buy
55,799
+6,696
+14% +$103K 0.01% 279
2014
Q3 		$803K Buy
49,103
+3,334
+7% +$58.6K 0.01% 345
2014
Q2 		$821K Buy
45,769
+601
+1% +$10.4K 0.01% 281
2014
Q1 		$778K Buy
45,168
+14,935
+49% +$258K 0.01% 340
2013
Q4 		$545K Buy
30,233
+9,423
+45% +$163K 0.01% 340
2013
Q3 		$334K Buy
+20,810
New +$332K ﹤0.01% 418

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Horizon Kinetics's NWSA Position: Q4 2018 in Review

Horizon Kinetics reduced its News Corp Class A (NWSA) stake by 19% in Q4 2018, selling an estimated $78.7K and leaving 26,818 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #377.

Horizon Kinetics first reported a position in NWSA in Q3 2013 and has held it in 22 quarters since. The position peaked at $906K in Q2 2015. 378 funds tracked by Wall St. Rank hold NWSA as of Q4 2018.

  • Horizon Kinetics held 26,818 shares of News Corp Class A worth $304K as of Q4 2018.
  • Horizon Kinetics sold 6,146 News Corp Class A shares in Q4 2018, an estimated $78.7K.
  • News Corp Class A made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #377 holding.
  • Horizon Kinetics first reported a position in News Corp Class A in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's News Corp Class A position peaked at $906K in Q2 2015.
  • 378 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.