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Chesapeake Partners Management’s News Corp Class B NWS Stock Holding History

Chesapeake Partners Management’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
2015
Q1 		– Sell
-107,677
Closed -$1.62M – 108
2014
Q4 		$1.62M Sell
107,677
-199,250
-65% -$2.98M 0.06% 102
2014
Q3 		$4.95M Sell
306,927
-200,000
-39% -$3.43M 0.18% 85
2014
Q2 		$8.85M Hold
506,927
– – 0.27% 84
2014
Q1 		$8.47M Hold
506,927
– – 0.33% 77
2013
Q4 		$9.04M Hold
506,927
– – 0.45% 69
2013
Q3 		$8.33M Buy
+506,927
New +$8.19M 0.4% 66

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Chesapeake Partners Management's NWS Position: Q1 2015 in Review

Chesapeake Partners Management sold out of News Corp Class B (NWS) in Q1 2015, closing a stake of 107,677 shares — an estimated $1.62M sold.

Chesapeake Partners Management first reported a position in NWS in Q3 2013 and held it in 6 quarters. The position peaked at $9.04M in Q4 2013. 133 funds tracked by Wall St. Rank hold NWS as of Q1 2015.

  • Chesapeake Partners Management reported no remaining News Corp Class B position as of Q1 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 107,677 News Corp Class B shares in Q1 2015, an estimated $1.62M.
  • Chesapeake Partners Management first reported a position in News Corp Class B in Q3 2013 and held it in 6 quarters.
  • Chesapeake Partners Management's News Corp Class B position peaked at $9.04M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2015.

Based on Chesapeake Partners Management's 13F filing for Q1 2015, filed 15 May 2015.