Opera Trading Capital’s News Corp Class A NWSA Stock Holding History

Opera Trading 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
2018 Q4	–	Sell	-71,053	Closed	-$937K	–	141
2018 Q3	$937K	Buy	+71,053	New	+$997K	0.18%	70
2017 Q1	–	Sell	-9,327	Closed	-$106K	–	114
2016 Q4	$106K	Hold	9,327	–	–	0.03%	89
2016 Q3	$130K	Sell	9,327 -14,620	-61%	-$193K	0.03%	95
2016 Q2	$272K	Sell	23,947 -19,765	-45%	-$238K	0.06%	84
2016 Q1	$558K	Buy	+43,712	New	+$518K	0.15%	77

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Opera Trading Capital's NWSA Position: Q4 2018 in Review

Opera Trading Capital sold out of News Corp Class A (NWSA) in Q4 2018, closing a stake of 71,053 shares — an estimated $937K sold.

Opera Trading Capital first reported a position in NWSA in Q1 2016 and held it in 5 quarters. The position peaked at $937K in Q3 2018. 378 funds tracked by Wall St. Rank hold NWSA as of Q4 2018.

Opera Trading Capital reported no remaining News Corp Class A position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 71,053 News Corp Class A shares in Q4 2018, an estimated $937K.
Opera Trading Capital first reported a position in News Corp Class A in Q1 2016 and held it in 5 quarters.
Opera Trading Capital's News Corp Class A position peaked at $937K in Q3 2018.
378 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.