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Altalis Capital Management’s News Corp Class A NWSA Stock Holding History

Altalis Capital 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
2018
Q3 		– Sell
-722,392
Closed -$11.2M – 2
2018
Q2 		$11.2M Sell
722,392
-59,200
-8% -$935K 14.04% 2
2018
Q1 		$12.3M Sell
781,592
-202,177
-21% -$3.32M 15.08% 2
2017
Q4 		$15.9M Sell
983,769
-1,326,113
-57% -$19.8M 15.54% 2
2017
Q3 		$30.6M Buy
2,309,882
+387,366
+20% +$5.24M 20.09% 1
2017
Q2 		$26.3M Buy
1,922,516
+444,082
+30% +$5.81M 20.03% 2
2017
Q1 		$19.2M Sell
1,478,434
-353,118
-19% -$4.42M 18.14% 2
2016
Q4 		$21.2M Buy
1,831,552
+1,142,647
+166% +$14.1M 23.73% 2
2016
Q3 		$9.63M Sell
688,905
-1,795,430
-72% -$23.7M 10.44% 2
2016
Q2 		$28.2M Buy
2,484,335
+692,673
+39% +$8.35M 20.19% 1
2016
Q1 		$22.9M Buy
1,791,662
+696,100
+64% +$8.24M 17.91% 2
2015
Q4 		$14.6M Sell
1,095,562
-603,200
-36% -$8.52M 11.2% 4
2015
Q3 		$21.4M Sell
1,698,762
-53,375
-3% -$743K 12.61% 3
2015
Q2 		$25.6M Buy
1,752,137
+541,969
+45% +$8.32M 12.98% 3
2015
Q1 		$19.4M Sell
1,210,168
-10,000
-0.8% -$162K 9.39% 4
2014
Q4 		$19.1M Buy
1,220,168
+484,700
+66% +$7.44M 10.68% 3
2014
Q3 		$12M Buy
735,468
+233,800
+47% +$4.11M 7.93% 7
2014
Q2 		$9M Sell
501,668
-77,432
-13% -$1.34M 6.98% 5
2014
Q1 		$9.97M Buy
579,100
+280,100
+94% +$4.84M 8.26% 4
2013
Q4 		$5.39M Buy
+299,000
New +$5.16M 4.29% 8

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Altalis Capital Management sold out of News Corp Class A (NWSA) in Q3 2018, closing a stake of 722,392 shares — an estimated $11.2M sold.

Altalis Capital Management first reported a position in NWSA in Q4 2013 and held it in 19 quarters. The position peaked at $30.6M in Q3 2017. 394 funds tracked by Wall St. Rank hold NWSA as of Q3 2018.

  • Altalis Capital Management reported no remaining News Corp Class A position as of Q3 2018 after selling out during the quarter.
  • Altalis Capital Management sold 722,392 News Corp Class A shares in Q3 2018, an estimated $11.2M.
  • Altalis Capital Management first reported a position in News Corp Class A in Q4 2013 and held it in 19 quarters.
  • Altalis Capital Management's News Corp Class A position peaked at $30.6M in Q3 2017.
  • 394 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2018.

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