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OppenheimerFunds’s News Corp Class A NWSA Stock Holding History

OppenheimerFunds’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
Q1 		$722K Buy
58,050
+26,178
+82% +$330K ﹤0.01% 1207
2018
Q4 		$362K Sell
31,872
-4,026
-11% -$51.6K ﹤0.01% 1495
2018
Q3 		$473K Buy
35,898
+8,735
+32% +$123K ﹤0.01% 1469
2018
Q2 		$421K Buy
27,163
+4,297
+19% +$67.9K ﹤0.01% 1493
2018
Q1 		$361K Sell
22,866
-16,112
-41% -$265K ﹤0.01% 1523
2017
Q4 		$632K Sell
38,978
-3,907
-9% -$58.5K ﹤0.01% 1397
2017
Q3 		$569K Sell
42,885
-416,444
-91% -$5.63M ﹤0.01% 1460
2017
Q2 		$6.29M Sell
459,329
-137,985
-23% -$1.8M 0.01% 799
2017
Q1 		$7.76M Sell
597,314
-39,493
-6% -$495K 0.01% 799
2016
Q4 		$7.3M Sell
636,807
-247,838
-28% -$3.07M 0.01% 795
2016
Q3 		$12.4M Buy
884,645
+850,565
+2,496% +$11.2M 0.02% 693
2016
Q2 		$387K Buy
34,080
+2,703
+9% +$32.6K ﹤0.01% 1358
2016
Q1 		$400K Buy
31,377
+3,145
+11% +$37.2K ﹤0.01% 1312
2015
Q4 		$380K Buy
+28,232
New +$399K ﹤0.01% 1414
2014
Q2 		– Sell
-327,798
Closed -$5.64M – 962
2014
Q1 		$5.64M Buy
327,798
+53,760
+20% +$930K 0.01% 831
2013
Q4 		$4.94M Buy
274,038
+67,376
+33% +$1.16M 0.01% 835
2013
Q3 		$3.32M Buy
+206,662
New +$3.3M ﹤0.01% 841

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's NWSA Position: Q1 2019 in Review

OppenheimerFunds increased its News Corp Class A (NWSA) stake by 82% in Q1 2019, buying an estimated $330K and bringing the position to 58,050 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

OppenheimerFunds first reported a position in NWSA in Q3 2013 and has held it in 17 quarters since. The position peaked at $12.4M in Q3 2016. 367 funds tracked by Wall St. Rank hold NWSA as of Q1 2019.

  • OppenheimerFunds held 58,050 shares of News Corp Class A worth $722K as of Q1 2019.
  • OppenheimerFunds bought 26,178 News Corp Class A shares in Q1 2019, an estimated $330K.
  • News Corp Class A made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1207 holding.
  • OppenheimerFunds first reported a position in News Corp Class A in Q3 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's News Corp Class A position peaked at $12.4M in Q3 2016.
  • 367 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.