Mason Street Advisors’s News Corp Class A NWSA Stock Holding History

Mason Street Advisors’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-53,931	Closed	-$969K	–	865
2020 Q4	$969K	Sell	53,931 -704	-1%	-$12.6K	0.02%	949
2020 Q3	$766K	Sell	54,635 -881	-2%	-$12.4K	0.01%	935
2020 Q2	$658K	Buy	55,516 +77	+0.1%	+$913	0.01%	976
2020 Q1	$498K	Hold	55,439	–	–	0.01%	988
2019 Q4	$784K	Buy	55,439 +498	+0.9%	+$7.04K	0.02%	982
2019 Q3	$765K	Sell	54,941 -42	-0.1%	-$585	0.02%	954
2019 Q2	$742K	Buy	54,983 +12	+0%	+$162	0.02%	977
2019 Q1	$684K	Buy	54,971 +660	+1%	+$8.21K	0.01%	1031
2018 Q4	$616K	Buy	54,311 +415	+0.8%	+$4.71K	0.02%	974
2018 Q3	$711K	Buy	53,896 +123	+0.2%	+$1.62K	0.01%	984
2018 Q2	$833K	Buy	53,773 +424	+0.8%	+$6.57K	0.02%	922
2018 Q1	$843K	Buy	53,349 +2	+0%	+$32	0.02%	888
2017 Q4	$865K	Buy	53,347 +293	+0.6%	+$4.75K	0.02%	879
2017 Q3	$703K	Buy	53,054 +12	+0%	+$159	0.02%	928
2017 Q2	$727K	Buy	53,042 +295	+0.6%	+$4.04K	0.02%	895
2017 Q1	$686K	Buy	52,747 +501	+1%	+$6.52K	0.02%	904
2016 Q4	$599K	Buy	52,246 +767	+1%	+$8.79K	0.02%	922
2016 Q3	$720K	Buy	51,479 +219	+0.4%	+$3.06K	0.02%	866
2016 Q2	$582K	Buy	51,260 +646	+1%	+$7.34K	0.02%	889
2016 Q1	$646K	Buy	50,614 +769	+2%	+$9.82K	0.02%	867
2015 Q4	$666K	Buy	49,845 +549	+1%	+$7.34K	0.02%	850
2015 Q3	$622K	Sell	49,296 -15,180	-24%	-$192K	0.02%	850
2015 Q2	$941K	Buy	64,476 +158	+0.2%	+$2.31K	0.03%	769
2015 Q1	$1.03M	Sell	64,318 -170,578	-73%	-$2.73M	0.03%	737
2014 Q4	$3.69M	Buy	234,896 +87,983	+60%	+$1.38M	0.03%	681
2014 Q3	$2.4M	Buy	146,913 +65,159	+80%	+$1.07M	0.02%	859
2014 Q2	$1.47M	Sell	81,754 -660	-0.8%	-$11.8K	0.01%	1070
2014 Q1	$1.42M	Sell	82,414 -200	-0.2%	-$3.44K	0.01%	1075
2013 Q4	$1.49M	Sell	82,614 -57,337	-41%	-$1.03M	0.01%	1052
2013 Q3	$2.25M	Buy	+139,951	New	+$2.25M	0.03%	655