IBIS Capital Partners’s News Corp Class A NWSA Stock Holding History

IBIS Capital Partners’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
2016 Q4	–	Sell	-1,160,950	Closed	-$16.2M	–	13
2016 Q3	$16.2M	Sell	1,160,950 -12,280	-1%	-$162K	6.02%	10
2016 Q2	$13.3M	Hold	1,173,230	–	–	5.54%	9
2016 Q1	$15M	Buy	1,173,230 +141,812	+14%	+$1.68M	6.3%	8
2015 Q4	$13.8M	Buy	1,031,418 +2,472	+0.2%	+$34.9K	5.06%	11
2015 Q3	$13M	Buy	1,028,946 +278,328	+37%	+$3.87M	4.91%	11
2015 Q2	$11M	Buy	+750,618	New	+$11.5M	4.35%	11

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

IVA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

IBIS Capital Partners's NWSA Position: Q4 2016 in Review

IBIS Capital Partners sold out of News Corp Class A (NWSA) in Q4 2016, closing a stake of 1,160,950 shares — an estimated $16.2M sold.

IBIS Capital Partners first reported a position in NWSA in Q2 2015 and held it in 6 quarters. The position peaked at $16.2M in Q3 2016. 377 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

IBIS Capital Partners reported no remaining News Corp Class A position as of Q4 2016 after selling out during the quarter.
IBIS Capital Partners sold 1,160,950 News Corp Class A shares in Q4 2016, an estimated $16.2M.
IBIS Capital Partners first reported a position in News Corp Class A in Q2 2015 and held it in 6 quarters.
IBIS Capital Partners's News Corp Class A position peaked at $16.2M in Q3 2016.
377 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

Based on IBIS Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.