Luther King Capital Management (LKCM)’s News Corp Class A NWSA Stock Holding History

Luther King Capital Management (LKCM)’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
2015 Q3	–	Sell	-26,519	Closed	-$387K	–	555
2015 Q2	$387K	Sell	26,519 -1,169	-4%	-$18K	﹤0.01%	457
2015 Q1	$443K	Sell	27,688 -537	-2%	-$8.69K	﹤0.01%	438
2014 Q4	$443K	Sell	28,225 -3,536	-11%	-$54.3K	﹤0.01%	450
2014 Q3	$519K	Sell	31,761 -20,131	-39%	-$354K	﹤0.01%	453
2014 Q2	$931K	Sell	51,892 -2,044	-4%	-$35.3K	0.01%	384
2014 Q1	$929K	Sell	53,936 -53,457	-50%	-$925K	0.01%	386
2013 Q4	$1.94M	Sell	107,393 -2,935	-3%	-$50.6K	0.02%	337
2013 Q3	$1.77M	Buy	+110,328	New	+$1.76M	0.02%	357

Other funds holding NWSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

IVA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NWSA Position: Q3 2015 in Review

Luther King Capital Management (LKCM) sold out of News Corp Class A (NWSA) in Q3 2015, closing a stake of 26,519 shares — an estimated $387K sold.

Luther King Capital Management (LKCM) first reported a position in NWSA in Q3 2013 and held it in 8 quarters. The position peaked at $1.94M in Q4 2013. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2015.

Luther King Capital Management (LKCM) reported no remaining News Corp Class A position as of Q3 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 26,519 News Corp Class A shares in Q3 2015, an estimated $387K.
Luther King Capital Management (LKCM) first reported a position in News Corp Class A in Q3 2013 and held it in 8 quarters.
Luther King Capital Management (LKCM)'s News Corp Class A position peaked at $1.94M in Q4 2013.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.