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M&R Capital Management’s News Corp Class A NWSA Stock Holding History

M&R Capital 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
Q3 		– Sell
-25
Closed – – 539
2018
Q2 		$0 Hold
25
– – ﹤0.01% 530
2018
Q1 		$0 Hold
25
– – ﹤0.01% 544
2017
Q4 		$0 Hold
25
– – ﹤0.01% 553
2017
Q3 		$0 Sell
25
-125
-83% -$1.69K ﹤0.01% 558
2017
Q2 		$2K Hold
150
– – ﹤0.01% 527
2017
Q1 		$1K Sell
150
-275
-65% -$3.44K ﹤0.01% 539
2016
Q4 		$4K Buy
425
+125
+42% +$1.55K ﹤0.01% 491
2016
Q3 		$4K Hold
300
– – ﹤0.01% 483
2016
Q2 		$3K Buy
+300
New +$3.62K ﹤0.01% 481
2013
Q3 		– Sell
-314,668
Closed -$10.3M – 194
2013
Q2 		$10.3M Buy
+314,668
New +$4.88M 2.95% 5

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

M&R Capital Management's NWSA Position: Q3 2018 in Review

M&R Capital Management sold out of News Corp Class A (NWSA) in Q3 2018, closing a stake of 25 shares.

M&R Capital Management first reported a position in NWSA in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q2 2013. 394 funds tracked by Wall St. Rank hold NWSA as of Q3 2018.

  • M&R Capital Management reported no remaining News Corp Class A position as of Q3 2018 after selling out during the quarter.
  • M&R Capital Management sold 25 News Corp Class A shares in Q3 2018.
  • M&R Capital Management first reported a position in News Corp Class A in Q2 2013 and held it in 10 quarters.
  • M&R Capital Management's News Corp Class A position peaked at $10.3M in Q2 2013.
  • 394 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2018.

Based on M&R Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.