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

BBT 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
2019
Q2 		– Sell
-43,125
Closed -$536K – 223
2019
Q1 		$536K Sell
43,125
-51,983
-55% -$654K 0.67% 40
2018
Q4 		$1.08M Buy
+95,108
New +$1.22M 0.97% 11

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBT Capital Management's NWSA Position: Q2 2019 in Review

BBT Capital Management sold out of News Corp Class A (NWSA) in Q2 2019, closing a stake of 43,125 shares — an estimated $536K sold.

BBT Capital Management first reported a position in NWSA in Q4 2018 and held it in 2 quarters. The position peaked at $1.08M in Q4 2018. 353 funds tracked by Wall St. Rank hold NWSA as of Q2 2019.

  • BBT Capital Management reported no remaining News Corp Class A position as of Q2 2019 after selling out during the quarter.
  • BBT Capital Management sold 43,125 News Corp Class A shares in Q2 2019, an estimated $536K.
  • BBT Capital Management first reported a position in News Corp Class A in Q4 2018 and held it in 2 quarters.
  • BBT Capital Management's News Corp Class A position peaked at $1.08M in Q4 2018.
  • 353 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.