Troy Asset Management’s NEWS CORPORATION CL-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
2019 Q4	–	Sell	-63,712	Closed	-$887K	–	45
2019 Q3	$887K	Hold	63,712	–	–	0.04%	37
2019 Q2	$859K	Hold	63,712	–	–	0.04%	37
2019 Q1	$793K	Buy	+63,712	New	+$793K	0.04%	38
2016 Q2	–	Sell	-66,212	Closed	-$845K	–	32
2016 Q1	$845K	Hold	66,212	–	–	0.05%	27
2015 Q4	$885K	Hold	66,212	–	–	0.05%	27
2015 Q3	$835K	Buy	+66,212	New	+$835K	0.05%	27

Other funds holding NWSA

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Troy Asset Management's NWSA Position: Q4 2019 in Review

Troy Asset Management sold out of NEWS CORPORATION CL-A (NWSA) in Q4 2019, closing a stake of 63,712 shares — an estimated $887K sold.

Troy Asset Management first reported a position in NWSA in Q3 2015 and held it in 6 quarters. The position peaked at $887K in Q3 2019. 1 fund tracked by Wall St. Rank holds NWSA as of Q4 2019.

Troy Asset Management reported no remaining NEWS CORPORATION CL-A position as of Q4 2019 after selling out during the quarter.
Troy Asset Management sold 63,712 NEWS CORPORATION CL-A shares in Q4 2019, an estimated $887K.
Troy Asset Management first reported a position in NEWS CORPORATION CL-A in Q3 2015 and held it in 6 quarters.
Troy Asset Management's NEWS CORPORATION CL-A position peaked at $887K in Q3 2019.
1 fund tracked by Wall St. Rank held NEWS CORPORATION CL-A as of Q4 2019.

Based on Troy Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.