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
2016 Q1	–	Sell	-75,000	Closed	-$1M	–	101
2015 Q4	$1M	Sell	75,000 -200,000	-73%	-$2.82M	0.12%	88
2015 Q3	$3.47M	Buy	+275,000	New	+$3.83M	0.32%	83
2015 Q1	–	Sell	-65,000	Closed	-$1.02M	–	195
2014 Q4	$1.02M	Sell	65,000 -145,000	-69%	-$2.23M	0.09%	153
2014 Q3	$3.43M	Buy	210,000 +150,000	+250%	+$2.64M	0.19%	124
2014 Q2	$1.08M	Buy	+60,000	New	+$1.04M	0.07%	189

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 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.