Alpine Global Management’s News Corp Class A NWSA Stock Holding History

Alpine Global Management’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,000	Closed	-$206K	–	229
2017 Q2	$206K	Buy	+15,000	New	+$196K	0.06%	108
2016 Q1	–	Sell	-36,895	Closed	-$493K	–	182
2015 Q4	$493K	Sell	36,895 -87,750	-70%	-$1.24M	0.16%	81
2015 Q3	$1.57M	Buy	124,645 +114,299	+1,105%	+$1.59M	0.47%	27
2015 Q2	$151K	Buy	+10,346	New	+$159K	0.03%	478
2015 Q1	–	Sell	-10,341	Closed	-$162K	–	444
2014 Q4	$162K	Buy	+10,341	New	+$159K	0.03%	474

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Alpine Global Management's NWSA Position: Q3 2017 in Review

Alpine Global Management sold out of News Corp Class A (NWSA) in Q3 2017, closing a stake of 15,000 shares — an estimated $206K sold.

Alpine Global Management first reported a position in NWSA in Q4 2014 and held it in 5 quarters. The position peaked at $1.57M in Q3 2015. 369 funds tracked by Wall St. Rank hold NWSA as of Q3 2017.

Alpine Global Management reported no remaining News Corp Class A position as of Q3 2017 after selling out during the quarter.
Alpine Global Management sold 15,000 News Corp Class A shares in Q3 2017, an estimated $206K.
Alpine Global Management first reported a position in News Corp Class A in Q4 2014 and held it in 5 quarters.
Alpine Global Management's News Corp Class A position peaked at $1.57M in Q3 2015.
369 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.