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

Troy 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	-59,962	Closed	-$711K	–	45
2020 Q2	$711K	Hold	59,962	–	–	0.02%	40
2020 Q1	$538K	Sell	59,962 -3,750	-6%	-$47.3K	0.02%	41
2019 Q4	$901K	Buy	+63,712	New	+$857K	0.03%	39
2019 Q1	–	Sell	-63,712	Closed	-$723K	–	44
2018 Q4	$723K	Hold	63,712	–	–	0.04%	37
2018 Q3	$840K	Hold	63,712	–	–	0.04%	38
2018 Q2	$988K	Hold	63,712	–	–	0.05%	38
2018 Q1	$1.01M	Sell	63,712 -2,500	-4%	-$41.1K	0.05%	39
2017 Q4	$1.07M	Hold	66,212	–	–	0.04%	38
2017 Q3	$878K	Buy	+66,212	New	+$896K	0.04%	39
2016 Q4	–	Sell	-66,212	Closed	-$926K	–	57
2016 Q3	$926K	Hold	66,212	–	–	0.05%	28
2016 Q2	$751K	Buy	+66,212	New	+$798K	0.04%	27
2015 Q3	–	Sell	-66,212	Closed	-$966K	–	34
2015 Q2	$966K	Hold	66,212	–	–	0.06%	23
2015 Q1	$106K	Hold	66,212	–	–	0.95%	25
2014 Q4	$1.11M	Buy	+66,212	New	+$1.02M	0.07%	23

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

Troy Asset Management's NWSA Position: Q3 2020 in Review

Troy Asset Management sold out of News Corp Class A (NWSA) in Q3 2020, closing a stake of 59,962 shares — an estimated $711K sold.

Troy Asset Management first reported a position in NWSA in Q4 2014 and held it in 14 quarters. The position peaked at $1.11M in Q4 2014. 348 funds tracked by Wall St. Rank hold NWSA as of Q3 2020.

Troy Asset Management reported no remaining News Corp Class A position as of Q3 2020 after selling out during the quarter.
Troy Asset Management sold 59,962 News Corp Class A shares in Q3 2020, an estimated $711K.
Troy Asset Management first reported a position in News Corp Class A in Q4 2014 and held it in 14 quarters.
Troy Asset Management's News Corp Class A position peaked at $1.11M in Q4 2014.
348 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2020.

Based on Troy Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.