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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
BII
151
Baring International Investment
United Kingdom
– -$22.9M -702,290 Closed
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$22.3M -685,271 Closed
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
– -$21.9M -673,043 Closed
PineBridge Investments
154
PineBridge Investments
New York
– -$21.6M -663,883 Closed
ACM
155
Azentus Capital Management
Hong Kong
– -$21.5M -660,112 Closed
Russell Frank Company
156
Russell Frank Company
Washington
– -$21M -643,335 Closed
EC
157
EMS Capital
New York
– -$19.6M -600,000 Closed
SI
158
Standard Investments
New York
– -$8.93M -585,860 Closed
OI
159
Oakbrook Investments
Illinois
– -$18.6M -571,600 Closed
ExxonMobil Investment Management
160
ExxonMobil Investment Management
Texas
– -$18M -553,112 Closed
CCMH
161
Cornerstone Capital Management Holdings
New York
– -$17.8M -547,303 Closed
Cohen & Steers
162
Cohen & Steers
New York
– -$17.8M -547,300 Closed
ProShare Advisors
163
ProShare Advisors
Maryland
– -$17.8M -546,662 Closed
Gateway Investment Advisers
164
Gateway Investment Advisers
Ohio
– -$16.5M -507,310 Closed
NG
165
NatWest Group
United Kingdom
– -$16.5M -506,029 Closed
Alberta Investment Management Corp (AIMCo)
166
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$16.2M -474,200 Closed
SCI
167
Seneca Capital Investments
New York
– -$14.8M -455,000 Closed
SC
168
Sureview Capital
Connecticut
– -$14.7M -450,000 Closed
Picton Mahoney Asset Management
169
Picton Mahoney Asset Management
Ontario, Canada
– -$14.6M -447,600 Closed
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
– -$14.5M -444,063 Closed
WBC
171
Westpac Banking Corp
Australia
– -$14.5M -443,910 Closed
Andra AP-fonden
172
Andra AP-fonden
Sweden
– -$14.5M -443,800 Closed
ARC
173
Absolute Return Capital
Massachusetts
– -$14.3M -437,853 Closed
Aperio Group
174
Aperio Group
California
– -$13.4M -410,933 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$13.2M -405,310 Closed