S. Muoio & Co’s News Corp Class A NWSA Stock Holding History

S. Muoio & Co’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	-34,965	Closed	-$494K	–	68
2019 Q4	$494K	Hold	34,965	–	–	0.44%	54
2019 Q3	$481K	Sell	34,965 -17,000	-33%	-$232K	0.5%	54
2019 Q2	$701K	Sell	51,965 -10,000	-16%	-$122K	0.57%	49
2019 Q1	$771K	Sell	61,965 -6,200	-9%	-$78.1K	0.71%	37
2018 Q4	$774K	Sell	68,165 -500	-0.7%	-$6.4K	0.68%	42
2018 Q3	$906K	Sell	68,665 -20,500	-23%	-$288K	0.4%	53
2018 Q2	$1.38M	Sell	89,165 -44,800	-33%	-$707K	0.85%	37
2018 Q1	$2.12M	Hold	133,965	–	–	1.15%	21
2017 Q4	$2.17M	Sell	133,965 -22,000	-14%	-$329K	1.28%	19
2017 Q3	$2.07M	Sell	155,965 -12,500	-7%	-$169K	1.07%	31
2017 Q2	$2.31M	Hold	168,465	–	–	1.11%	31
2017 Q1	$2.19M	Hold	168,465	–	–	1.02%	33
2016 Q4	$1.93M	Sell	168,465 -40,000	-19%	-$495K	1.01%	32
2016 Q3	$2.91M	Sell	208,465 -110,000	-35%	-$1.45M	1.44%	17
2016 Q2	$3.62M	Buy	318,465 +125,700	+65%	+$1.51M	1.7%	14
2016 Q1	$2.46M	Buy	192,765 +68,116	+55%	+$807K	1.44%	20
2015 Q4	$1.67M	Sell	124,649 -30,000	-19%	-$424K	0.78%	44
2015 Q3	$1.95M	Hold	154,649	–	–	1%	30
2015 Q2	$2.26M	Buy	154,649 +10,000	+7%	+$154K	1.06%	27
2015 Q1	$2.32M	Sell	144,649 -20,000	-12%	-$324K	1.37%	24
2014 Q4	$2.58M	Buy	+164,649	New	+$2.53M	1.39%	23

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

YAM

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

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

S. Muoio & Co's NWSA Position: Q1 2020 in Review

S. Muoio & Co sold out of News Corp Class A (NWSA) in Q1 2020, closing a stake of 34,965 shares — an estimated $494K sold.

S. Muoio & Co first reported a position in NWSA in Q4 2014 and held it in 21 quarters. The position peaked at $3.62M in Q2 2016. 337 funds tracked by Wall St. Rank hold NWSA as of Q1 2020.

S. Muoio & Co reported no remaining News Corp Class A position as of Q1 2020 after selling out during the quarter.
S. Muoio & Co sold 34,965 News Corp Class A shares in Q1 2020, an estimated $494K.
S. Muoio & Co first reported a position in News Corp Class A in Q4 2014 and held it in 21 quarters.
S. Muoio & Co's News Corp Class A position peaked at $3.62M in Q2 2016.
337 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2020.

Based on S. Muoio & Co's 13F filing for Q1 2020, filed 14 May 2020.