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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
KCMRT
276
Kemper Corp Master Retirement Trust
Illinois
– -$1.86M -57,200 Closed
OppenheimerFunds
277
OppenheimerFunds
New York
– -$1.8M -55,120 Closed
AA
278
Ancient Art
Texas
– -$829K -54,375 Closed
Millennium Management
279
Millennium Management
New York
– -$801K -52,500 Closed
CFM
280
Country Fund Management
Illinois
– -$1.7M -52,100 Closed
LCS
281
Levin Capital Strategies
New York
– -$1.66M -50,952 Closed
US Bancorp
282
US Bancorp
Minnesota
– -$1.66M -50,805 Closed
LSV Asset Management
283
LSV Asset Management
Illinois
– -$1.64M -50,200 Closed
PCM
284
Prelude Capital Management
New York
– -$765K -50,000 Closed
GF
285
Gerstein Fisher
New York
– -$1.58M -48,564 Closed
Daiwa Securities Group
286
Daiwa Securities Group
Japan
– -$716K -46,950 Closed
TC
287
TradeLink Capital
Illinois
– -$1.45M -44,400 Closed
Shelton Capital Management
288
Shelton Capital Management
Colorado
– -$1.39M -42,775 Closed
CCM
289
Connective Capital Management
California
– -$1.39M -42,741 Closed
GF
290
Gerry Farber
New York
– -$1.35M -41,500 Closed
CK
291
Cohen Klingenstein
New York
– -$1.33M -40,920 Closed
CIM
292
CenturyLink Investment Management
Colorado
– -$1.33M -40,741 Closed
SIM
293
SSI Investment Management
California
– -$1.32M -40,672 Closed
Suntrust Banks
294
Suntrust Banks
Georgia
– -$1.31M -40,275 Closed
Duff & Phelps Investment Management
295
Duff & Phelps Investment Management
Illinois
– -$1.3M -39,935 Closed
CEP
296
Chicago Equity Partners
Illinois
– -$1.29M -39,770 Closed
CC
297
ClearArc Capital
Ohio
– -$1.25M -38,240 Closed
WTIM
298
Wilmington Trust Investment Management
Delaware
– -$1.22M -37,320 Closed
LPL Financial
299
LPL Financial
California
– -$1.22M -37,314 Closed
QS Batterymarch Financial Management
300
QS Batterymarch Financial Management
New York
– -$1.2M -36,936 Closed