Systematic Financial Management’s News Corp Class A NWSA Stock Holding History

Systematic Financial 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 Q1	–	Sell	-47,340	Closed	-$669K	–	517
2019 Q4	$669K	Buy	47,340 +3,945	+9%	+$53.1K	0.03%	231
2019 Q3	$604K	Sell	43,395 -33,410	-43%	-$456K	0.03%	200
2019 Q2	$1.04M	Sell	76,805 -19,640	-20%	-$240K	0.04%	262
2019 Q1	$1.2M	Sell	96,445 -1,185	-1%	-$14.9K	0.04%	408
2018 Q4	$1.11M	Buy	+97,630	New	+$1.25M	0.03%	416
2015 Q2	–	Sell	-1,300,421	Closed	-$20.8M	–	716
2015 Q1	$20.8M	Buy	+1,300,421	New	+$21M	0.16%	143

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

Systematic Financial Management's NWSA Position: Q1 2020 in Review

Systematic Financial Management sold out of News Corp Class A (NWSA) in Q1 2020, closing a stake of 47,340 shares — an estimated $669K sold.

Systematic Financial Management first reported a position in NWSA in Q1 2015 and held it in 6 quarters. The position peaked at $20.8M in Q1 2015. 337 funds tracked by Wall St. Rank hold NWSA as of Q1 2020.

Systematic Financial Management reported no remaining News Corp Class A position as of Q1 2020 after selling out during the quarter.
Systematic Financial Management sold 47,340 News Corp Class A shares in Q1 2020, an estimated $669K.
Systematic Financial Management first reported a position in News Corp Class A in Q1 2015 and held it in 6 quarters.
Systematic Financial Management's News Corp Class A position peaked at $20.8M in Q1 2015.
337 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.