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

Tiverton 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
2019
Q2 		– Sell
-4,916
Closed -$61K – 716
2019
Q1 		$61K Buy
4,916
+882
+22% +$11.1K ﹤0.01% 623
2018
Q4 		$46K Buy
+4,034
New +$51.7K ﹤0.01% 459

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tiverton Asset Management's NWSA Position: Q2 2019 in Review

Tiverton Asset Management sold out of News Corp Class A (NWSA) in Q2 2019, closing a stake of 4,916 shares — an estimated $61K sold.

Tiverton Asset Management first reported a position in NWSA in Q4 2018 and held it in 2 quarters. The position peaked at $61K in Q1 2019. 353 funds tracked by Wall St. Rank hold NWSA as of Q2 2019.

  • Tiverton Asset Management reported no remaining News Corp Class A position as of Q2 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 4,916 News Corp Class A shares in Q2 2019, an estimated $61K.
  • Tiverton Asset Management first reported a position in News Corp Class A in Q4 2018 and held it in 2 quarters.
  • Tiverton Asset Management's News Corp Class A position peaked at $61K in Q1 2019.
  • 353 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2019.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.