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Kepos Capital’s News Corp Class A NWSA Stock Holding History

Kepos Capital’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
2019
Q1 		– Sell
-47,463
Closed -$539K – 383
2018
Q4 		$539K Buy
47,463
+1
+0% +$13 0.04% 274
2018
Q3 		$626K Hold
47,462
– – 0.03% 274
2018
Q2 		$736K Hold
47,462
– – 0.04% 246
2018
Q1 		$750K Buy
47,462
+3
+0% +$49 0.04% 192
2017
Q4 		$769K Buy
+47,459
New +$710K 0.07% 150

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 $865B AUM 30.76% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kepos Capital's NWSA Position: Q1 2019 in Review

Kepos Capital sold out of News Corp Class A (NWSA) in Q1 2019, closing a stake of 47,463 shares — an estimated $539K sold.

Kepos Capital first reported a position in NWSA in Q4 2017 and held it in 5 quarters. The position peaked at $769K in Q4 2017. 367 funds tracked by Wall St. Rank hold NWSA as of Q1 2019.

  • Kepos Capital reported no remaining News Corp Class A position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 47,463 News Corp Class A shares in Q1 2019, an estimated $539K.
  • Kepos Capital first reported a position in News Corp Class A in Q4 2017 and held it in 5 quarters.
  • Kepos Capital's News Corp Class A position peaked at $769K in Q4 2017.
  • 367 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.