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

Stone Ridge 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
2020 Q3	–	Sell	-69,898	Closed	-$829K	–	334
2020 Q2	$829K	Sell	69,898 -128,070	-65%	-$1.37M	0.13%	148
2020 Q1	$1.78M	Sell	197,968 -16,000	-7%	-$202K	0.19%	84
2019 Q4	$3.03M	Buy	213,968 +48,973	+30%	+$659K	0.18%	119
2019 Q3	$2.3M	Buy	164,995 +68,400	+71%	+$934K	0.14%	177
2019 Q2	$1.3M	Buy	96,595 +22,900	+31%	+$280K	0.08%	313
2019 Q1	$917K	Sell	73,695 -12,500	-15%	-$157K	0.05%	472
2018 Q4	$978K	Sell	86,195 -97,799	-53%	-$1.25M	0.06%	424
2018 Q3	$2.43M	Buy	183,994 +16,777	+10%	+$235K	0.13%	143
2018 Q2	$2.59M	Buy	167,217 +4,100	+3%	+$64.7K	0.15%	136
2018 Q1	$2.58M	Buy	163,117 +6,800	+4%	+$112K	0.15%	119
2017 Q4	$2.53M	Buy	+156,317	New	+$2.34M	0.16%	127

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Stone Ridge Asset Management's NWSA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of News Corp Class A (NWSA) in Q3 2020, closing a stake of 69,898 shares — an estimated $829K sold.

Stone Ridge Asset Management first reported a position in NWSA in Q4 2017 and held it in 11 quarters. The position peaked at $3.03M in Q4 2019. 348 funds tracked by Wall St. Rank hold NWSA as of Q3 2020.

Stone Ridge Asset Management reported no remaining News Corp Class A position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 69,898 News Corp Class A shares in Q3 2020, an estimated $829K.
Stone Ridge Asset Management first reported a position in News Corp Class A in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's News Corp Class A position peaked at $3.03M in Q4 2019.
348 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.