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Ladenburg Thalmann Financial Services’s News Corp Class A NWSA Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$79K Sell
5,674
-651
-10% -$8.76K ﹤0.01% 3194
2019
Q3 		$87K Buy
6,325
+316
+5% +$4.32K ﹤0.01% 3033
2019
Q2 		$80K Buy
6,009
+238
+4% +$2.91K ﹤0.01% 3132
2019
Q1 		$72K Sell
5,771
-49
-0.8% -$617 ﹤0.01% 3133
2018
Q4 		$66K Buy
5,820
+3,717
+177% +$47.6K ﹤0.01% 3054
2018
Q3 		$27K Sell
2,103
-1,052
-33% -$14.8K ﹤0.01% 3718
2018
Q2 		$50K Hold
3,155
– – ﹤0.01% 3248
2018
Q1 		$50K Buy
3,155
+1,336
+73% +$22K ﹤0.01% 3248
2017
Q4 		$29K Buy
1,819
+279
+18% +$4.18K ﹤0.01% 3569
2017
Q3 		$21K Sell
1,540
-178
-10% -$2.41K ﹤0.01% 3651
2017
Q2 		$24K Buy
1,718
+3
+0.2% +$39 ﹤0.01% 3505
2017
Q1 		$23K Buy
1,715
+3
+0.2% +$38 ﹤0.01% 3467
2016
Q4 		$19K Buy
1,712
+40
+2% +$495 ﹤0.01% 3511
2016
Q3 		$24K Buy
1,672
+13
+0.8% +$172 ﹤0.01% 3279
2016
Q2 		$18K Buy
1,659
+826
+99% +$9.95K ﹤0.01% 3416
2016
Q1 		$11K Sell
833
-51
-6% -$604 ﹤0.01% 3648
2015
Q4 		$12K Sell
884
-8,004
-90% -$113K ﹤0.01% 3571
2015
Q3 		$112K Sell
8,888
-10,372
-54% -$144K ﹤0.01% 1900
2015
Q2 		$280K Sell
19,260
-1,097
-5% -$16.9K 0.01% 1372
2015
Q1 		$325K Sell
20,357
-1,738
-8% -$28.1K 0.01% 1267
2014
Q4 		$347K Sell
22,095
-2,833
-11% -$43.5K 0.01% 1110
2014
Q3 		$407K Buy
24,928
+433
+2% +$7.62K 0.01% 877
2014
Q2 		$439K Sell
24,495
-1,625
-6% -$28.1K 0.01% 826
2014
Q1 		$449K Buy
26,120
+7,402
+40% +$128K 0.01% 766
2013
Q4 		$337K Buy
18,718
+851
+5% +$14.7K 0.01% 843
2013
Q3 		$287K Buy
+17,867
New +$285K 0.01% 863

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Ladenburg Thalmann Financial Services's NWSA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its News Corp Class A (NWSA) stake by 10% in Q4 2019, selling an estimated $8.76K and leaving 5,674 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #3194.

Ladenburg Thalmann Financial Services first reported a position in NWSA in Q3 2013 and has held it in 26 quarters since. The position peaked at $449K in Q1 2014. 348 funds tracked by Wall St. Rank hold NWSA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,674 shares of News Corp Class A worth $79K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 651 News Corp Class A shares in Q4 2019, an estimated $8.76K.
  • News Corp Class A made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3194 holding.
  • Ladenburg Thalmann Financial Services first reported a position in News Corp Class A in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's News Corp Class A position peaked at $449K in Q1 2014.
  • 348 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.