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Chesapeake Partners Management’s News Corp Class A NWSA Stock Holding History

Chesapeake Partners 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
2015
Q1 		– Sell
-225,328
Closed -$3.54M – 109
2014
Q4 		$3.54M Sell
225,328
-25,000
-10% -$384K 0.13% 96
2014
Q3 		$4.09M Sell
250,328
-944,203
-79% -$16.6M 0.15% 93
2014
Q2 		$21.4M Hold
1,194,531
– – 0.65% 56
2014
Q1 		$20.6M Sell
1,194,531
-7,419
-0.6% -$128K 0.8% 47
2013
Q4 		$21.7M Buy
1,201,950
+200,000
+20% +$3.45M 1.07% 35
2013
Q3 		$16.1M Buy
+1,001,950
New +$16M 0.77% 45

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 $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Chesapeake Partners Management sold out of News Corp Class A (NWSA) in Q1 2015, closing a stake of 225,328 shares — an estimated $3.54M sold.

Chesapeake Partners Management first reported a position in NWSA in Q3 2013 and held it in 6 quarters. The position peaked at $21.7M in Q4 2013. 387 funds tracked by Wall St. Rank hold NWSA as of Q1 2015.

  • Chesapeake Partners Management reported no remaining News Corp Class A position as of Q1 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 225,328 News Corp Class A shares in Q1 2015, an estimated $3.54M.
  • Chesapeake Partners Management first reported a position in News Corp Class A in Q3 2013 and held it in 6 quarters.
  • Chesapeake Partners Management's News Corp Class A position peaked at $21.7M in Q4 2013.
  • 387 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2015.

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