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Alpine Partners USVI’s News Corp Class A NWSA Stock Holding History

Alpine Partners USVI’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
2014
Q4 		$239K Buy
+15,251
New +$234K 0.79% 44
2013
Q3 		– Sell
-210,000
Closed -$6.84M – 98
2013
Q2 		$6.84M Buy
+210,000
New +$3.26M 2.22% 10

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Partners USVI's NWSA Position: Q4 2014 in Review

Alpine Partners USVI opened a new position in News Corp Class A (NWSA) in Q4 2014: 15,251 shares worth $239K. The stake represents 0.79% of the portfolio and ranks #44 among its holdings. This is a return to the name: Alpine Partners USVI previously reported a position in NWSA as recently as Q2 2013.

Alpine Partners USVI first reported a position in NWSA in Q2 2013 and has held it in 2 quarters since. The position peaked at $6.84M in Q2 2013. 404 funds tracked by Wall St. Rank hold NWSA as of Q4 2014.

  • Alpine Partners USVI held 15,251 shares of News Corp Class A worth $239K as of Q4 2014.
  • News Corp Class A was a new Alpine Partners USVI position in Q4 2014.
  • News Corp Class A made up 0.79% of Alpine Partners USVI's portfolio in Q4 2014, its #44 holding.
  • Alpine Partners USVI first reported a position in News Corp Class A in Q2 2013 and has held it in 2 quarters since.
  • Alpine Partners USVI's News Corp Class A position peaked at $6.84M in Q2 2013.
  • 404 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2014.

Based on Alpine Partners USVI's 13F filing for Q4 2014, filed 12 Feb 2015.