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

BlueCrest 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
2018 Q4	–	Sell	-28,264	Closed	-$373K	–	1249
2018 Q3	$373K	Buy	28,264 +16,268	+136%	+$228K	0.01%	916
2018 Q2	$186K	Sell	11,996 -4,399	-27%	-$69.5K	﹤0.01%	1332
2018 Q1	$259K	Buy	+16,395	New	+$270K	0.01%	1148
2016 Q2	–	Sell	-146,616	Closed	-$1.87M	–	992
2016 Q1	$1.87M	Buy	146,616 +136,020	+1,284%	+$1.61M	0.12%	250
2015 Q4	$142K	Sell	10,596 -91,928	-90%	-$1.3M	0.01%	895
2015 Q3	$1.29M	Buy	+102,524	New	+$1.43M	0.04%	390

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

BlueCrest Capital Management's NWSA Position: Q4 2018 in Review

BlueCrest Capital Management sold out of News Corp Class A (NWSA) in Q4 2018, closing a stake of 28,264 shares — an estimated $373K sold.

BlueCrest Capital Management first reported a position in NWSA in Q3 2015 and held it in 6 quarters. The position peaked at $1.87M in Q1 2016. 378 funds tracked by Wall St. Rank hold NWSA as of Q4 2018.

BlueCrest Capital Management reported no remaining News Corp Class A position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 28,264 News Corp Class A shares in Q4 2018, an estimated $373K.
BlueCrest Capital Management first reported a position in News Corp Class A in Q3 2015 and held it in 6 quarters.
BlueCrest Capital Management's News Corp Class A position peaked at $1.87M in Q1 2016.
378 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.