ACM
NWS icon

Altalis Capital Management’s News Corp Class B NWS Stock Holding History

Altalis Capital Management’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-188,983
Closed -$3M – 1
2018
Q2 		$3M Hold
188,983
– – 3.76% 9
2018
Q1 		$3.04M Hold
188,983
– – 3.72% 10
2017
Q4 		$3.14M Sell
188,983
-106,591
-36% -$1.63M 3.06% 12
2017
Q3 		$4.04M Hold
295,574
– – 2.65% 11
2017
Q2 		$4.18M Sell
295,574
-20,000
-6% -$269K 3.18% 10
2017
Q1 		$4.26M Buy
315,574
+190,147
+152% +$2.45M 4.02% 10
2016
Q4 		$1.48M Sell
125,427
-358,049
-74% -$4.55M 1.66% 10
2016
Q3 		$6.88M Hold
483,476
– – 7.46% 4
2016
Q2 		$5.64M Sell
483,476
-121,652
-20% -$1.52M 4.04% 11
2016
Q1 		$8.02M Sell
605,128
-71,909
-11% -$890K 6.28% 8
2015
Q4 		$9.45M Buy
677,037
+214,652
+46% +$3.08M 7.23% 7
2015
Q3 		$5.93M Buy
462,385
+263,083
+132% +$3.62M 3.49% 11
2015
Q2 		$2.84M Hold
199,302
– – 1.44% 16
2015
Q1 		$3.16M Buy
199,302
+69,002
+53% +$1.09M 1.53% 18
2014
Q4 		$1.97M Buy
+130,300
New +$1.95M 1.1% 15

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Altalis Capital Management's NWS Position: Q3 2018 in Review

Altalis Capital Management sold out of News Corp Class B (NWS) in Q3 2018, closing a stake of 188,983 shares — an estimated $3M sold.

Altalis Capital Management first reported a position in NWS in Q4 2014 and held it in 15 quarters. The position peaked at $9.45M in Q4 2015. 191 funds tracked by Wall St. Rank hold NWS as of Q3 2018.

  • Altalis Capital Management reported no remaining News Corp Class B position as of Q3 2018 after selling out during the quarter.
  • Altalis Capital Management sold 188,983 News Corp Class B shares in Q3 2018, an estimated $3M.
  • Altalis Capital Management first reported a position in News Corp Class B in Q4 2014 and held it in 15 quarters.
  • Altalis Capital Management's News Corp Class B position peaked at $9.45M in Q4 2015.
  • 191 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2018.

Based on Altalis Capital Management's 13F filing for Q3 2018.