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Barings’s News Corp Class B NWS Stock Holding History

Barings’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
2015
Q4 		– Sell
-115,700
Closed -$1.48M – 952
2015
Q3 		$1.48M Sell
115,700
-115,700
-50% -$1.59M 0.04% 355
2015
Q2 		$3.29M Hold
231,400
– – 0.1% 206
2015
Q1 		$3.67M Sell
231,400
-16,400
-7% -$258K 0.08% 179
2014
Q4 		$3.74M Buy
247,800
+121,400
+96% +$1.82M 0.08% 185
2014
Q3 		$2.04M Buy
126,400
+6,900
+6% +$118K 0.04% 302
2014
Q2 		$2.08M Buy
119,500
+24,000
+25% +$404K 0.06% 309
2014
Q1 		$1.59M Buy
95,500
+5,500
+6% +$93.4K 0.05% 340
2013
Q4 		$1.6M Buy
90,000
+20,000
+29% +$349K 0.07% 314
2013
Q3 		$1.15M Buy
+70,000
New +$1.13M 0.05% 391

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barings's NWS Position: Q4 2015 in Review

Barings sold out of News Corp Class B (NWS) in Q4 2015, closing a stake of 115,700 shares — an estimated $1.48M sold.

Barings first reported a position in NWS in Q3 2013 and held it in 9 quarters. The position peaked at $3.74M in Q4 2014. 183 funds tracked by Wall St. Rank hold NWS as of Q4 2015.

  • Barings reported no remaining News Corp Class B position as of Q4 2015 after selling out during the quarter.
  • Barings sold 115,700 News Corp Class B shares in Q4 2015, an estimated $1.48M.
  • Barings first reported a position in News Corp Class B in Q3 2013 and held it in 9 quarters.
  • Barings's News Corp Class B position peaked at $3.74M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.