Lucus Advisors’s News Corp Class B NWS Stock Holding History

Lucus Advisors’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,265	Closed	-$336K	–	245
2017 Q4	$336K	Buy	+20,265	New	+$309K	0.49%	82

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lucus Advisors's NWS Position: Q1 2018 in Review

Lucus Advisors sold out of News Corp Class B (NWS) in Q1 2018, closing a stake of 20,265 shares — an estimated $336K sold.

Lucus Advisors first reported a position in NWS in Q4 2017 and held it in 1 quarter. The position peaked at $336K in Q4 2017. 207 funds tracked by Wall St. Rank hold NWS as of Q1 2018.

Lucus Advisors reported no remaining News Corp Class B position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 20,265 News Corp Class B shares in Q1 2018, an estimated $336K.
Lucus Advisors first reported a position in News Corp Class B in Q4 2017 and held it in 1 quarter.
Lucus Advisors's News Corp Class B position peaked at $336K in Q4 2017.
207 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.