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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
WAM
176
World Asset Management
Michigan
– -$13.1M -401,095 Closed
LIM
177
Longfellow Investment Management
Massachusetts
– -$13M -400,000 Closed
Weiss Asset Management
178
Weiss Asset Management
Massachusetts
– -$13M -400,000 Closed
UBS
179
UBS
Switzerland
– -$12.7M -390,145 Closed
EGM
180
Espalier Global Management
New York
– -$12.7M -388,265 Closed
Virginia Retirement Systems
181
Virginia Retirement Systems
Virginia
– -$12.3M -377,900 Closed
TVM
182
Tiger Veda Management
New York
– -$5.64M -370,000 Closed
FQ
183
First Quadrant
California
– -$11.9M -364,449 Closed
Teachers Retirement System of the State of Kentucky
184
Teachers Retirement System of the State of Kentucky
Kentucky
– -$11.8M -363,400 Closed
First Citizens Bank & Trust
185
First Citizens Bank & Trust
North Carolina
– -$11.7M -358,879 Closed
Utah Retirement Systems
186
Utah Retirement Systems
Utah
– -$11.7M -357,381 Closed
OFG
187
OTA Financial Group
New York
– -$11.6M -355,264 Closed
First Trust Advisors
188
First Trust Advisors
Illinois
– -$11M -338,819 Closed
Davis Selected Advisers
189
Davis Selected Advisers
Arizona
– -$10.9M -334,680 Closed
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
– -$10.7M -329,100 Closed
NOCM
191
Night Owl Capital Management
Connecticut
– -$10.1M -309,153 Closed
FCM
192
Freshford Capital Management
New York
– -$4.58M -300,000 Closed
CAM
193
Capstone Asset Management
Texas
– -$9.68M -297,142 Closed
KCA
194
KKR Credit Advisors
California
– -$4.51M -296,000 Closed
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
– -$9.43M -289,446 Closed
Nomura Asset Management
196
Nomura Asset Management
Japan
– -$9.35M -286,745 Closed
Aviva
197
Aviva
United Kingdom
– -$9.24M -283,438 Closed
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
– -$9.18M -279,690 Closed
KBC Group
199
KBC Group
Belgium
– -$8.59M -263,521 Closed
Axa
200
Axa
France
– -$8.51M -261,140 Closed