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

Basso 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
2016
Q4 		– Sell
-38,600
Closed -$540K – 161
2016
Q3 		$540K Hold
38,600
– – 0.08% 97
2016
Q2 		$438K Hold
38,600
– – 0.07% 103
2016
Q1 		$493K Buy
38,600
+8,200
+27% +$97.1K 0.08% 108
2015
Q4 		$406K Buy
+30,400
New +$429K 0.06% 113

Other funds holding NWSA

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Basso Capital Management's NWSA Position: Q4 2016 in Review

Basso Capital Management sold out of News Corp Class A (NWSA) in Q4 2016, closing a stake of 38,600 shares — an estimated $540K sold.

Basso Capital Management first reported a position in NWSA in Q4 2015 and held it in 4 quarters. The position peaked at $540K in Q3 2016. 377 funds tracked by Wall St. Rank hold NWSA as of Q4 2016.

  • Basso Capital Management reported no remaining News Corp Class A position as of Q4 2016 after selling out during the quarter.
  • Basso Capital Management sold 38,600 News Corp Class A shares in Q4 2016, an estimated $540K.
  • Basso Capital Management first reported a position in News Corp Class A in Q4 2015 and held it in 4 quarters.
  • Basso Capital Management's News Corp Class A position peaked at $540K in Q3 2016.
  • 377 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2016.

Based on Basso Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.