YL
NWSA

YCG LLC’s NEWS CORPORATION CL-A NWSA Stock Holding History

YCG LLC’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
2014
Q2 		– Sell
-27
Closed – – 70
2014
Q1 		$0 Sell
27
-75,114
-100% – ﹤0.01% 79
2013
Q4 		$1.35M Sell
75,141
-425
-0.6% -$7.65K 0.57% 33
2013
Q3 		$1.23M Sell
75,566
-257,031
-77% -$4.17M 0.55% 34
2013
Q2 		$10.8M Buy
+332,597
New +$10.6M 4.99% 6

Other funds holding NWSA

GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $160M AUM 15.21% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

YCG LLC's NWSA Position: Q2 2014 in Review

YCG LLC sold out of NEWS CORPORATION CL-A (NWSA) in Q2 2014, closing a stake of 27 shares.

YCG LLC first reported a position in NWSA in Q2 2013 and held it in 4 quarters. The position peaked at $10.8M in Q2 2013. 6 funds tracked by Wall St. Rank hold NWSA as of Q2 2014.

  • YCG LLC reported no remaining NEWS CORPORATION CL-A position as of Q2 2014 after selling out during the quarter.
  • YCG LLC sold 27 NEWS CORPORATION CL-A shares in Q2 2014.
  • YCG LLC first reported a position in NEWS CORPORATION CL-A in Q2 2013 and held it in 4 quarters.
  • YCG LLC's NEWS CORPORATION CL-A position peaked at $10.8M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held NEWS CORPORATION CL-A as of Q2 2014.

Based on YCG LLC's 13F filing for Q2 2014, filed 20 Aug 2014.