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News Corp Class A

Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$165K -10,171 Closed
Parallax Volatility Advisers
402
Parallax Volatility Advisers
California
-$145K -8,960 Closed
VIA
403
Virtus Investment Advisers
Connecticut
-$119K -7,351 Closed
DCM
404
Delpha Capital Management
New York
-$20K -1,249 Closed
AIL
405
AGF Investments LLC
Ontario, Canada
-$20K -1,244 Closed
CCS
406
Crosspoint Capital Strategies
California
-$157K -967 Closed
STA
407
Summit Trail Advisors
New York
-$9K -548 Closed
First Eagle Investment Management
408
First Eagle Investment Management
New York
-$6K -365 Closed
PO
409
Private Ocean
California
-$2K -152 Closed
1832 Asset Management
410
1832 Asset Management
Ontario, Canada
-$1K -85 Closed
LC
411
Landaas & Company
Wisconsin
-$1K -76 Closed
PW
412
Price Wealth
Texas
-$378 -23 -50%
GBBWRPM
413
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$1K -1 Closed
DWM
414
Destination Wealth Management
California
+$16 +1 New
FEG
415
Financial Enhancement Group
Indiana
+$16 +1 New
CTC
416
Central Trust Company
Missouri
+$148 +9 +53%
MCM
417
Mainstay Capital Management
Michigan
+$148 +9 New
VIA
418
Vantage Investment Advisors
Pennsylvania
+$181 +11 New
CFA
419
Carroll Financial Associates
North Carolina
+$214 +13 +48%
MTCM
420
Mint Tower Capital Management
Netherlands
+$493 +30 New
AC
421
Avestar Capital
New York
+$526 +32 New