SCM
NWSA

Steward Capital Management’s NEWS CORPORATION CL-A NWSA Stock Holding History

Steward Capital 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
2014
Q3 		$164K Hold
10,000
– – 0.44% 29
2014
Q2 		$180K Hold
10,000
– – 0.38% 31
2014
Q1 		$173K Hold
10,000
– – 0.3% 32
2013
Q4 		$181K Hold
10,000
– – 0.28% 32
2013
Q3 		$161K Buy
+10,000
New +$161K 0.22% 34

Other funds holding NWSA

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM

Steward Capital Management's NWSA Position: Q3 2014 in Review

Steward Capital Management held its NEWS CORPORATION CL-A (NWSA) position steady in Q3 2014 at 10,000 shares worth $164K. The position accounts for 0.44% of the portfolio, ranked #29.

Steward Capital Management first reported a position in NWSA in Q3 2013 and has held it in 5 quarters since. The position peaked at $181K in Q4 2013. 4 funds tracked by Wall St. Rank hold NWSA as of Q3 2014.

  • Steward Capital Management held 10,000 shares of NEWS CORPORATION CL-A worth $164K as of Q3 2014.
  • Steward Capital Management left its NEWS CORPORATION CL-A share count unchanged in Q3 2014.
  • NEWS CORPORATION CL-A made up 0.44% of Steward Capital Management's portfolio in Q3 2014, its #29 holding.
  • Steward Capital Management first reported a position in NEWS CORPORATION CL-A in Q3 2013 and has held it in 5 quarters since.
  • Steward Capital Management's NEWS CORPORATION CL-A position peaked at $181K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held NEWS CORPORATION CL-A as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.