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Liberty Mutual Group Asset Management’s News Corp Class A NWSA Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-15,320
Closed -$202K – 550
2018
Q3 		$202K Hold
15,320
– – ﹤0.01% 947
2018
Q2 		$237K Buy
15,320
+88
+0.6% +$1.39K 0.01% 948
2018
Q1 		$241K Hold
15,232
– – 0.01% 936
2017
Q4 		$247K Sell
15,232
-246
-2% -$3.68K 0.01% 943
2017
Q3 		$205K Sell
15,478
-13,779
-47% -$186K 0.01% 936
2017
Q2 		$401K Buy
29,257
+3,720
+15% +$48.6K 0.02% 912
2017
Q1 		$332K Sell
25,537
-9,960
-28% -$125K 0.01% 946
2016
Q4 		$406K Sell
35,497
-50,451
-59% -$624K 0.01% 952
2016
Q3 		$1.2M Buy
85,948
+50,605
+143% +$668K 0.04% 577
2016
Q2 		$401K Buy
35,343
+3,323
+10% +$40K 0.01% 940
2016
Q1 		$409K Buy
32,020
+7,640
+31% +$90.5K 0.02% 921
2015
Q4 		$327K Sell
24,380
-63,131
-72% -$891K 0.01% 933
2015
Q3 		$1.1M Sell
87,511
-2,873
-3% -$40K 0.04% 843
2015
Q2 		$1.32M Sell
90,384
-26,464
-23% -$406K 0.05% 800
2015
Q1 		$1.87M Sell
116,848
-6,511
-5% -$105K 0.06% 652
2014
Q4 		$1.94M Buy
123,359
+26,031
+27% +$400K 0.06% 594
2014
Q3 		$1.59M Sell
97,328
-4,330
-4% -$76.1K 0.05% 666
2014
Q2 		$1.82M Buy
101,658
+9,955
+11% +$172K 0.06% 577
2014
Q1 		$1.58M Buy
91,703
+15,651
+21% +$271K 0.05% 667
2013
Q4 		$1.37M Buy
76,052
+46,117
+154% +$796K 0.05% 617
2013
Q3 		$480K Buy
+29,935
New +$478K 0.02% 903

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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

Liberty Mutual Group Asset Management's NWSA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of News Corp Class A (NWSA) in Q4 2018, closing a stake of 15,320 shares — an estimated $202K sold.

Liberty Mutual Group Asset Management first reported a position in NWSA in Q3 2013 and held it in 21 quarters. The position peaked at $1.94M in Q4 2014. 378 funds tracked by Wall St. Rank hold NWSA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining News Corp Class A position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,320 News Corp Class A shares in Q4 2018, an estimated $202K.
  • Liberty Mutual Group Asset Management first reported a position in News Corp Class A in Q3 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's News Corp Class A position peaked at $1.94M in Q4 2014.
  • 378 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.