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TLP Group’s News Corp Class A NWSA Stock Holding History

TLP Group’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
2018
Q3 		– Sell
-6,569
Closed -$102K – 507
2018
Q2 		$102K Sell
6,569
-6,675
-50% -$105K 0.15% 84
2018
Q1 		$209K Buy
13,244
+13,183
+21,611% +$217K 0.14% 206
2017
Q4 		$1K Sell
61
-21,943
-100% -$328K ﹤0.01% 557
2017
Q3 		$292K Buy
+22,004
New +$298K 0.18% 71
2016
Q4 		– Sell
-5,583
Closed -$78K – 342
2016
Q3 		$78K Buy
+5,583
New +$73.7K 0.08% 227

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TLP Group's NWSA Position: Q3 2018 in Review

TLP Group sold out of News Corp Class A (NWSA) in Q3 2018, closing a stake of 6,569 shares — an estimated $102K sold.

TLP Group first reported a position in NWSA in Q3 2016 and held it in 5 quarters. The position peaked at $292K in Q3 2017. 394 funds tracked by Wall St. Rank hold NWSA as of Q3 2018.

  • TLP Group reported no remaining News Corp Class A position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 6,569 News Corp Class A shares in Q3 2018, an estimated $102K.
  • TLP Group first reported a position in News Corp Class A in Q3 2016 and held it in 5 quarters.
  • TLP Group's News Corp Class A position peaked at $292K in Q3 2017.
  • 394 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.