MOTCO’s News Corp Class A NWSA Stock Holding History

MOTCO’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
2019 Q3	–	Sell	-331	Closed	-$4K	–	676
2019 Q2	$4K	Buy	+331	New	+$4.04K	﹤0.01%	742
2014 Q1	–	Sell	-4	Closed	–	–	580
2013 Q4	$0	Hold	4	–	–	﹤0.01%	596
2013 Q3	$0	Buy	+4	New	+$64	﹤0.01%	585

Other funds holding NWSA

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

MOTCO's NWSA Position: Q3 2019 in Review

MOTCO sold out of News Corp Class A (NWSA) in Q3 2019, closing a stake of 331 shares — an estimated $4K sold.

MOTCO first reported a position in NWSA in Q3 2013 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 353 funds tracked by Wall St. Rank hold NWSA as of Q3 2019.

MOTCO reported no remaining News Corp Class A position as of Q3 2019 after selling out during the quarter.
MOTCO sold 331 News Corp Class A shares in Q3 2019, an estimated $4K.
MOTCO first reported a position in News Corp Class A in Q3 2013 and held it in 3 quarters.
MOTCO's News Corp Class A position peaked at $4K in Q2 2019.
353 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.