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International Value Advisers’s News Corp Class A NWSA Stock Holding History

International Value Advisers’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
Q1 		– Sell
-5,519,754
Closed -$78M – 34
2019
Q4 		$78M Sell
5,519,754
-698,306
-11% -$9.4M 3.2% 12
2019
Q3 		$86.6M Sell
6,218,060
-1,945,409
-24% -$26.6M 3.21% 11
2019
Q2 		$110M Sell
8,163,469
-519,037
-6% -$6.34M 4.26% 9
2019
Q1 		$108M Sell
8,682,506
-2,418,325
-22% -$30.4M 3.99% 9
2018
Q4 		$164M Sell
11,100,831
-1,364,295
-11% -$17.5M 5.01% 8
2018
Q3 		$164M Sell
12,465,126
-307,527
-2% -$4.31M 4.51% 8
2018
Q2 		$198M Sell
12,772,653
-484,772
-4% -$7.66M 5.38% 7
2018
Q1 		$209M Sell
13,257,425
-143,220
-1% -$2.35M 5.89% 5
2017
Q4 		$217M Sell
13,400,645
-49,953
-0.4% -$748K 6.25% 5
2017
Q3 		$178M Sell
13,450,598
-361,520
-3% -$4.89M 5.36% 6
2017
Q2 		$189M Sell
13,812,118
-78,916
-0.6% -$1.03M 5.85% 5
2017
Q1 		$181M Sell
13,891,034
-1,915,632
-12% -$24M 5.75% 5
2016
Q4 		$181M Sell
15,806,666
-3,723,577
-19% -$46.1M 6.11% 4
2016
Q3 		$273M Sell
19,530,243
-670,480
-3% -$8.85M 8.07% 2
2016
Q2 		$229M Sell
20,200,723
-410,485
-2% -$4.95M 6.8% 4
2016
Q1 		$263M Sell
20,611,208
-580,768
-3% -$6.88M 7.62% 3
2015
Q4 		$283M Sell
21,191,976
-149,244
-0.7% -$2.11M 7.48% 3
2015
Q3 		$269M Buy
21,341,220
+2,338,297
+12% +$32.5M 7.06% 3
2015
Q2 		$277M Sell
19,002,923
-81,586
-0.4% -$1.25M 7.17% 4
2015
Q1 		$306M Sell
19,084,509
-72,871
-0.4% -$1.18M 7.7% 2
2014
Q4 		$301M Buy
19,157,380
+111,025
+0.6% +$1.7M 6.85% 4
2014
Q3 		$311M Buy
19,046,355
+14,438,121
+313% +$254M 7.05% 2
2014
Q2 		$82.7M Buy
+4,608,234
New +$79.6M 1.91% 21

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

International Value Advisers's NWSA Position: Q1 2020 in Review

International Value Advisers sold out of News Corp Class A (NWSA) in Q1 2020, closing a stake of 5,519,754 shares — an estimated $78M sold.

International Value Advisers first reported a position in NWSA in Q2 2014 and held it in 23 quarters. The position peaked at $311M in Q3 2014. 337 funds tracked by Wall St. Rank hold NWSA as of Q1 2020.

  • International Value Advisers reported no remaining News Corp Class A position as of Q1 2020 after selling out during the quarter.
  • International Value Advisers sold 5,519,754 News Corp Class A shares in Q1 2020, an estimated $78M.
  • International Value Advisers first reported a position in News Corp Class A in Q2 2014 and held it in 23 quarters.
  • International Value Advisers's News Corp Class A position peaked at $311M in Q3 2014.
  • 337 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2020.

Based on International Value Advisers's 13F filing for Q1 2020, filed 14 May 2020.