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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
HPA
301
Hilltop Park Associates
New York
$1.14M +$1.11M +35,000 New
NBC
302
Neuberger Berman Canada
Ontario, Canada
$1.12M +$1.09M +34,280 New
HighTower Advisors
303
HighTower Advisors
Illinois
$1.11M +$1.08M +33,946 New
DY
304
Dowling & Yahnke
California
$1.1M +$1.08M +33,930 New
ZCM
305
Ziegler Capital Management
Illinois
$1.09M +$1.07M +33,599 New
SIM
306
Sentry Investment Management
Wisconsin
$1.06M +$1.04M +32,594 New
GDF
307
Graham & Dodd Fund
New York
$1.05M +$1.02M +32,102 New
NJBEST
308
New Jersey Better Educational Savings Trust
New Jersey
$1.04M +$1.02M +32,000 New
Montrusco Bolton Investments
309
Montrusco Bolton Investments
Quebec, Canada
$1.02M +$994K +31,200 New
NIM
310
NuWave Investment Management
New Jersey
$1.01M +$990K +31,084 New
SACTSONJ
311
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.01M +$984K +30,904 New
Covington Capital Management
312
Covington Capital Management
California
$1.01M +$985K +30,906 New
BVDMP
313
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.01M +$984K +30,900 New
AIP
314
Advanced Investment Partners
Florida
$979K +$958K +30,057 New
Central Trust Company
315
Central Trust Company
Missouri
$934K +$913K +28,660 New
BNP Paribas Asset Management
316
BNP Paribas Asset Management
France
$922K +$900K +28,267 New
LDB
317
Lee, Danner & Bass
Tennessee
$874K +$854K +26,820 New
AA
318
Ancient Art
Texas
$829K +$1.73M +54,375 New
PWPCM
319
Perella Weinberg Partners Capital Management
New York
$824K +$805K +25,280 New
Millennium Management
320
Millennium Management
New York
$801K +$1.67M +52,500 New
GLI
321
Guardian Life Insurance
New York
$785K +$767K +24,065 New
Raymond James Financial Services Advisors
322
Raymond James Financial Services Advisors
Florida
$774K +$757K +23,761 New
BOH
323
Bank of Hawaii
Hawaii
$772K +$755K +23,695 New
PCM
324
Prelude Capital Management
New York
$765K +$1.59M +50,000 New
CWM
325
Concert Wealth Management
California
$755K +$735K +23,074 New