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Plaisance Capital’s News Corp Class A NWSA Stock Holding History

Plaisance 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
2020
Q2 		– Sell
-148,244
Closed -$1.33M – 60
2020
Q1 		$1.33M Buy
+148,244
New +$1.87M 1.07% 23

Other funds holding NWSA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $552B AUM 44.19% 1-Year Est. Return

Plaisance Capital's NWSA Position: Q2 2020 in Review

Plaisance Capital sold out of News Corp Class A (NWSA) in Q2 2020, closing a stake of 148,244 shares — an estimated $1.33M sold.

Plaisance Capital first reported a position in NWSA in Q1 2020 and held it in 1 quarter. The position peaked at $1.33M in Q1 2020. 335 funds tracked by Wall St. Rank hold NWSA as of Q2 2020.

  • Plaisance Capital reported no remaining News Corp Class A position as of Q2 2020 after selling out during the quarter.
  • Plaisance Capital sold 148,244 News Corp Class A shares in Q2 2020, an estimated $1.33M.
  • Plaisance Capital first reported a position in News Corp Class A in Q1 2020 and held it in 1 quarter.
  • Plaisance Capital's News Corp Class A position peaked at $1.33M in Q1 2020.
  • 335 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2020.

Based on Plaisance Capital's 13F filing for Q2 2020, filed 14 Aug 2020.