Steinberg Asset Management’s News Corp Class A NWSA Stock Holding History

Steinberg Asset Management’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
2015 Q4	–	Sell	-405,832	Closed	-$5.12M	–	50
2015 Q3	$5.12M	Sell	405,832 -1,127,683	-74%	-$15.7M	0.8%	31
2015 Q2	$22.4M	Sell	1,533,515 -139,642	-8%	-$2.14M	2.7%	16
2015 Q1	$26.8M	Sell	1,673,157 -1,131,222	-40%	-$18.3M	2.98%	12
2014 Q4	$44M	Buy	2,804,379 +731,564	+35%	+$11.2M	3.54%	9
2014 Q3	$33.9M	Buy	2,072,815 +530,364	+34%	+$9.33M	2.03%	21
2014 Q2	$27.7M	Sell	1,542,451 -62,136	-4%	-$1.07M	1.6%	29
2014 Q1	$27.6M	Buy	1,604,587 +208,231	+15%	+$3.6M	1.63%	30
2013 Q4	$25.2M	Buy	1,396,356 +28,563	+2%	+$493K	1.44%	32
2013 Q3	$22M	Buy	+1,367,793	New	+$21.8M	1.36%	31

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

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

IVA

International Value Advisers $615M AUM 6.37% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Steinberg Asset Management's NWSA Position: Q4 2015 in Review

Steinberg Asset Management sold out of News Corp Class A (NWSA) in Q4 2015, closing a stake of 405,832 shares — an estimated $5.12M sold.

Steinberg Asset Management first reported a position in NWSA in Q3 2013 and held it in 9 quarters. The position peaked at $44M in Q4 2014. 364 funds tracked by Wall St. Rank hold NWSA as of Q4 2015.

Steinberg Asset Management reported no remaining News Corp Class A position as of Q4 2015 after selling out during the quarter.
Steinberg Asset Management sold 405,832 News Corp Class A shares in Q4 2015, an estimated $5.12M.
Steinberg Asset Management first reported a position in News Corp Class A in Q3 2013 and held it in 9 quarters.
Steinberg Asset Management's News Corp Class A position peaked at $44M in Q4 2014.
364 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2015.

Based on Steinberg Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.