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BlackRock Group’s News Corp Class B NWS Stock Holding History

BlackRock Group’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
2016
Q4 		$5.84M Buy
495,340
+12,068
+2% +$153K ﹤0.01% 1102
2016
Q3 		$6.87M Buy
483,272
+59,272
+14% +$807K ﹤0.01% 1007
2016
Q2 		$4.95M Buy
424,000
+4,198
+1% +$52.3K ﹤0.01% 1100
2016
Q1 		$5.56M Buy
419,802
+5,996
+1% +$74.2K ﹤0.01% 1055
2015
Q4 		$5.78M Buy
413,806
+1,911
+0.5% +$27.4K ﹤0.01% 1057
2015
Q3 		$5.28M Buy
411,895
+143,016
+53% +$1.97M ﹤0.01% 1087
2015
Q2 		$3.83M Sell
268,879
-342,563
-56% -$5.18M ﹤0.01% 1231
2015
Q1 		$9.7M Sell
611,442
-11,247
-2% -$177K 0.01% 968
2014
Q4 		$9.39M Buy
622,689
+5,582
+0.9% +$83.5K 0.01% 982
2014
Q3 		$9.95M Sell
617,107
-2,132
-0.3% -$36.6K 0.01% 954
2014
Q2 		$10.8M Buy
619,239
+357,900
+137% +$6.03M 0.01% 927
2014
Q1 		$4.37M Buy
261,339
+2,351
+0.9% +$39.9K ﹤0.01% 1164
2013
Q4 		$4.62M Sell
258,988
-16,269
-6% -$284K ﹤0.01% 1103
2013
Q3 		$4.52M Buy
+275,257
New +$4.45M ﹤0.01% 1106

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

BlackRock Group's NWS Position: Q4 2016 in Review

BlackRock Group increased its News Corp Class B (NWS) stake by 2.5% in Q4 2016, buying an estimated $153K and bringing the position to 495,340 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

BlackRock Group first reported a position in NWS in Q3 2013 and has held it in 14 quarters since. The position peaked at $10.8M in Q2 2014. 194 funds tracked by Wall St. Rank hold NWS as of Q4 2016.

  • BlackRock Group held 495,340 shares of News Corp Class B worth $5.84M as of Q4 2016.
  • BlackRock Group bought 12,068 News Corp Class B shares in Q4 2016, an estimated $153K.
  • News Corp Class B made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1102 holding.
  • BlackRock Group first reported a position in News Corp Class B in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Group's News Corp Class B position peaked at $10.8M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.