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Meag Munich Ergo’s News Corp Class A NWSA Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-5,617
Closed -$79K – 419
2019
Q4 		$79K Sell
5,617
-18,127
-76% -$244K 0.01% 509
2019
Q3 		$328K Buy
23,744
+10,679
+82% +$146K 0.02% 498
2019
Q2 		$176K Hold
13,065
– – 0.01% 517
2019
Q1 		$162K Buy
+13,065
New +$164K 0.01% 518
2018
Q1 		– Sell
-18,303
Closed -$301K – 476
2017
Q4 		$301K Sell
18,303
-211,610
-92% -$3.17M 0.01% 505
2017
Q3 		$3.06M Sell
229,913
-76,316
-25% -$1.03M 0.13% 177
2017
Q2 		$4.16M Buy
306,229
+12,746
+4% +$167K 0.18% 157
2017
Q1 		$3.87M Buy
+293,483
New +$3.68M 0.15% 193
2016
Q4 		– Sell
-297,214
Closed -$4.13M – 311
2016
Q3 		$4.13M Sell
297,214
-162,632
-35% -$2.15M 0.2% 135
2016
Q2 		$5.19M Buy
459,846
+170,766
+59% +$2.06M 0.47% 68
2016
Q1 		$3.69M Buy
+289,080
New +$3.42M 0.19% 135
2015
Q4 		– Sell
-500,127
Closed -$6.27M – 273
2015
Q3 		$6.27M Buy
500,127
+129,711
+35% +$1.8M 0.34% 95
2015
Q2 		$5.38M Sell
370,416
-310,376
-46% -$4.77M 0.28% 106
2015
Q1 		$11M Hold
680,792
– – 0.53% 69
2014
Q4 		$10.7M Buy
680,792
+427,956
+169% +$6.57M 0.49% 69
2014
Q3 		$3.84M Buy
252,836
+39,855
+19% +$701K 0.18% 136
2014
Q2 		$3.84M Sell
212,981
-262,507
-55% -$4.53M 0.17% 141
2014
Q1 		$8.17M Sell
475,488
-89,741
-16% -$1.55M 0.61% 57
2013
Q4 		$10.1M Sell
565,229
-40,011
-7% -$690K 0.59% 50
2013
Q3 		$9.71M Buy
+605,240
New +$9.67M 0.68% 55

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Meag Munich Ergo's NWSA Position: Q1 2020 in Review

Meag Munich Ergo sold out of News Corp Class A (NWSA) in Q1 2020, closing a stake of 5,617 shares — an estimated $79K sold.

Meag Munich Ergo first reported a position in NWSA in Q3 2013 and held it in 20 quarters. The position peaked at $11M in Q1 2015. 337 funds tracked by Wall St. Rank hold NWSA as of Q1 2020.

  • Meag Munich Ergo reported no remaining News Corp Class A position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 5,617 News Corp Class A shares in Q1 2020, an estimated $79K.
  • Meag Munich Ergo first reported a position in News Corp Class A in Q3 2013 and held it in 20 quarters.
  • Meag Munich Ergo's News Corp Class A position peaked at $11M in Q1 2015.
  • 337 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.