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NEWS CORPORATION CL-A

Delisted

NWSA was delisted on the 28th of June, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
PP
251
Palladium Partners
Virginia
$2.79M +$2.73M +85,656 New
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$2.74M +$2.68M +84,170 New
NIMC
253
NWQ Investment Management Company
California
$2.62M +$2.9M +91,100 New
Macquarie Group
254
Macquarie Group
Australia
$2.57M +$2.51M +78,750 New
DCM
255
Dialectic Capital Management
Connecticut
$2.56M +$2.5M +78,457 New
GIM
256
Gyrus Investment Management
Ontario, Canada
$2.52M +$2.34M +73,325 New
Federated Hermes
257
Federated Hermes
Pennsylvania
$2.46M +$2.41M +75,614 New
Magnetar Financial
258
Magnetar Financial
Illinois
$2.45M +$2.39M +75,176 New
P
259
Pitcairn
Pennsylvania
$2.41M +$2.36M +74,103 New
Veritable
260
Veritable
Delaware
$2.3M +$2.25M +70,494 New
HMC
261
Harbert Management Corporation
Alabama
$2.29M +$4.78M +150,000 New
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
$2.23M +$2.19M +68,600 New
Raymond James & Associates
263
Raymond James & Associates
Florida
$2.23M +$2.18M +68,403 New
CI
264
Chartist Inc
California
$2.18M +$2.13M +66,909 New
NSEDCP
265
NJ State Employees Deferred Compensation Plan
New Jersey
$2.12M +$2.07M +65,000 New
WC
266
Wexford Capital
Florida
$2.12M +$2.07M +65,000 New
CI
267
Constellation Investments
Ohio
$2.04M +$1.99M +62,600 New
QS Investors
268
QS Investors
New York
$1.99M +$1.89M +59,394 New
Klingenstein Fields & Co
269
Klingenstein Fields & Co
New York
$1.98M +$1.93M +60,644 New
MIU
270
Man Investments (UK)
United Kingdom
$1.95M +$1.91M +59,860 New
Eaton Vance Management
271
Eaton Vance Management
Massachusetts
$1.92M +$1.88M +58,939 New
PAM
272
PartnerRe Asset Management
Connecticut
$1.87M +$1.83M +57,435 New
KCMRT
273
Kemper Corp Master Retirement Trust
Illinois
$1.86M +$1.82M +57,200 New
MAM
274
Mizuho Asset Management
Japan
$1.83M +$3.83M +120,338 New
OppenheimerFunds
275
OppenheimerFunds
New York
$1.8M +$1.76M +55,120 New