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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
MCG
251
Meru Capital Group
New York
– -$3.12M -95,600 Closed
LMGAM
252
Liberty Mutual Group Asset Management
Massachusetts
– -$3.1M -95,065 Closed
APFBOT
253
Amica Pension Fund Board of Trustees
Rhode Island
– -$3.03M -92,991 Closed
NIMC
254
NWQ Investment Management Company
California
– -$2.62M -91,100 Closed
CII
255
CR Intrinsic Investors
Connecticut
– -$2.81M -86,300 Closed
PP
256
Palladium Partners
Virginia
– -$2.79M -85,656 Closed
Schroder Investment Management Group
257
Schroder Investment Management Group
United Kingdom
– -$2.74M -84,170 Closed
GA
258
Glenhill Advisors
New York
– -$1.23M -80,742 Closed
Macquarie Group
259
Macquarie Group
Australia
– -$2.57M -78,750 Closed
DCM
260
Dialectic Capital Management
Connecticut
– -$2.56M -78,457 Closed
Federated Hermes
261
Federated Hermes
Pennsylvania
– -$2.46M -75,614 Closed
Magnetar Financial
262
Magnetar Financial
Illinois
– -$2.45M -75,176 Closed
P
263
Pitcairn
Pennsylvania
– -$2.41M -74,103 Closed
GIM
264
Gyrus Investment Management
Ontario, Canada
– -$2.52M -73,325 Closed
Veritable
265
Veritable
Delaware
– -$2.3M -70,494 Closed
Thrivent Financial for Lutherans
266
Thrivent Financial for Lutherans
Minnesota
– -$2.23M -68,600 Closed
Raymond James & Associates
267
Raymond James & Associates
Florida
– -$2.23M -68,403 Closed
NSEDCP
268
NJ State Employees Deferred Compensation Plan
New Jersey
– -$2.12M -65,000 Closed
WC
269
Wexford Capital
Florida
– -$2.12M -65,000 Closed
CI
270
Constellation Investments
Ohio
– -$2.04M -62,600 Closed
Klingenstein Fields & Co
271
Klingenstein Fields & Co
New York
– -$1.98M -60,644 Closed
MIU
272
Man Investments (UK)
United Kingdom
– -$1.95M -59,860 Closed
QS Investors
273
QS Investors
New York
– -$1.99M -59,394 Closed
Eaton Vance Management
274
Eaton Vance Management
Massachusetts
– -$1.92M -58,939 Closed
PAM
275
PartnerRe Asset Management
Connecticut
– -$1.87M -57,435 Closed