IVA
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International Value Advisers’s News Corp Class B NWS Stock Holding History

International Value Advisers’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
2020
Q3 		– Sell
-22,953
Closed -$274K – 30
2020
Q2 		$274K Hold
22,953
– – 0.02% 32
2020
Q1 		$206K Hold
22,953
– – 0.01% 29
2019
Q4 		$333K Buy
+22,953
New +$316K 0.01% 31
2019
Q1 		– Sell
-2,835,432
Closed -$43.6M – 26
2018
Q4 		$43.6M Sell
2,835,432
-366,934
-11% -$4.8M 1.33% 20
2018
Q3 		$43.6M Sell
3,202,366
-72,680
-2% -$1.05M 1.19% 25
2018
Q2 		$51.9M Sell
3,275,046
-104,539
-3% -$1.68M 1.41% 22
2018
Q1 		$54.4M Sell
3,379,585
-28,824
-0.8% -$483K 1.53% 22
2017
Q4 		$56.6M Sell
3,408,409
-10,128
-0.3% -$155K 1.63% 22
2017
Q3 		$46.7M Sell
3,418,537
-75,873
-2% -$1.06M 1.4% 24
2017
Q2 		$49.4M Sell
3,494,410
-20,740
-0.6% -$279K 1.53% 25
2017
Q1 		$47.5M Sell
3,515,150
-368,209
-9% -$4.75M 1.51% 24
2016
Q4 		$45.8M Sell
3,883,359
-4,752,148
-55% -$60.4M 1.54% 23
2016
Q3 		$123M Sell
8,635,507
-5,448,991
-39% -$74.2M 3.63% 9
2016
Q2 		$164M Sell
14,084,498
-267,356
-2% -$3.33M 4.87% 7
2016
Q1 		$190M Sell
14,351,854
-287,801
-2% -$3.56M 5.51% 7
2015
Q4 		$204M Sell
14,639,655
-88,275
-0.6% -$1.27M 5.4% 6
2015
Q3 		$189M Buy
14,727,930
+1,185,530
+9% +$16.3M 4.95% 7
2015
Q2 		$193M Buy
13,542,400
+746,627
+6% +$11.3M 4.99% 9
2015
Q1 		$203M Sell
12,795,773
-37,906
-0.3% -$597K 5.12% 6
2014
Q4 		$194M Buy
12,833,679
+937,278
+8% +$14M 4.41% 7
2014
Q3 		$192M Buy
11,896,401
+9,810,713
+470% +$168M 4.35% 7
2014
Q2 		$36.4M Buy
2,085,688
+1,670,994
+403% +$28.1M 0.84% 32
2014
Q1 		$6.92M Sell
414,694
-255
-0.1% -$4.33K 0.17% 33
2013
Q4 		$7.4M Buy
414,949
+3,896
+0.9% +$68K 0.18% 35
2013
Q3 		$6.75M Buy
+411,053
New +$6.64M 0.18% 34

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

International Value Advisers's NWS Position: Q3 2020 in Review

International Value Advisers sold out of News Corp Class B (NWS) in Q3 2020, closing a stake of 22,953 shares — an estimated $274K sold.

International Value Advisers first reported a position in NWS in Q3 2013 and held it in 25 quarters. The position peaked at $204M in Q4 2015. 193 funds tracked by Wall St. Rank hold NWS as of Q3 2020.

  • International Value Advisers reported no remaining News Corp Class B position as of Q3 2020 after selling out during the quarter.
  • International Value Advisers sold 22,953 News Corp Class B shares in Q3 2020, an estimated $274K.
  • International Value Advisers first reported a position in News Corp Class B in Q3 2013 and held it in 25 quarters.
  • International Value Advisers's News Corp Class B position peaked at $204M in Q4 2015.
  • 193 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2020.

Based on International Value Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.