Janus Henderson Investors US’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$87.6M	Sell	6,736,585 -20,912	-0.3%	-$262K	0.07%	316
2016 Q4	$77.4M	Buy	6,757,497 +72,103	+1%	+$892K	0.07%	352
2016 Q3	$93.5M	Sell	6,685,394 -144,651	-2%	-$1.91M	0.08%	316
2016 Q2	$77.5M	Buy	6,830,045 +948,721	+16%	+$11.4M	0.07%	340
2016 Q1	$75.1M	Sell	5,881,324 -931,570	-14%	-$11M	0.07%	341
2015 Q4	$91M	Buy	6,812,894 +1,139,450	+20%	+$16.1M	0.08%	298
2015 Q3	$71.6M	Buy	5,673,444 +3,645,286	+180%	+$50.7M	0.06%	343
2015 Q2	$29.6M	Buy	2,028,158 +1,254	+0.1%	+$19.3K	0.02%	539
2015 Q1	$32.5M	Sell	2,026,904 -135,082	-6%	-$2.19M	0.03%	536
2014 Q4	$33.9M	Sell	2,161,986 -865,177	-29%	-$13.3M	0.03%	519
2014 Q3	$49.5M	Sell	3,027,163 -1,857,385	-38%	-$32.7M	0.05%	419
2014 Q2	$87.6M	Sell	4,884,548 -2,254,713	-32%	-$38.9M	0.08%	297
2014 Q1	$123M	Sell	7,139,261 -596,683	-8%	-$10.3M	0.11%	228
2013 Q4	$139M	Sell	7,735,944 -313,528	-4%	-$5.41M	0.13%	211
2013 Q3	$129M	Buy	+8,049,472	New	+$129M	0.13%	210