MCC
NWSA icon

Malaga Cove Capital’s News Corp Class A NWSA Stock Holding History

Malaga Cove Capital’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
2016
Q3 		– Sell
-78,715
Closed -$1M – 114
2016
Q2 		$1M Hold
78,715
– – 0.83% 43
2016
Q1 		$1M Sell
78,715
-145
-0.2% -$1.72K 0.83% 43
2015
Q4 		$1.06M Buy
+78,860
New +$1.11M 0.75% 49

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
Pzena Investment Management
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Malaga Cove Capital's NWSA Position: Q3 2016 in Review

Malaga Cove Capital sold out of News Corp Class A (NWSA) in Q3 2016, closing a stake of 78,715 shares — an estimated $1M sold.

Malaga Cove Capital first reported a position in NWSA in Q4 2015 and held it in 3 quarters. The position peaked at $1.06M in Q4 2015. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2016.

  • Malaga Cove Capital reported no remaining News Corp Class A position as of Q3 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 78,715 News Corp Class A shares in Q3 2016, an estimated $1M.
  • Malaga Cove Capital first reported a position in News Corp Class A in Q4 2015 and held it in 3 quarters.
  • Malaga Cove Capital's News Corp Class A position peaked at $1.06M in Q4 2015.
  • 365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.