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Clinton Group’s News Corp Class A NWSA Stock Holding History

Clinton Group’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
Q3 		– Sell
-318,392
Closed -$4.94M – 333
2018
Q2 		$4.94M Sell
318,392
-46,969
-13% -$742K 0.77% 27
2018
Q1 		$5.77M Sell
365,361
-206,560
-36% -$3.4M 0.62% 40
2017
Q4 		$9.27M Buy
571,921
+24,394
+4% +$365K 0.81% 9
2017
Q3 		$7.26M Buy
547,527
+481,281
+727% +$6.51M 0.8% 29
2017
Q2 		$908K Sell
66,246
-205,083
-76% -$2.68M 0.09% 293
2017
Q1 		$3.53M Sell
271,329
-224,694
-45% -$2.81M 0.21% 141
2016
Q4 		$5.68M Buy
496,023
+478,482
+2,728% +$5.92M 0.33% 82
2016
Q3 		$245K Sell
17,541
-468,435
-96% -$6.18M 0.01% 812
2016
Q2 		$5.52M Buy
+485,976
New +$5.86M 0.24% 104
2016
Q1 		– Sell
-298,260
Closed -$3.98M – 964
2015
Q4 		$3.98M Buy
+298,260
New +$4.21M 0.32% 75
2015
Q3 		– Sell
-57,114
Closed -$833K – 798
2015
Q2 		$833K Buy
57,114
+14,400
+34% +$221K 0.12% 260
2015
Q1 		$684K Buy
42,714
+2,966
+7% +$48K 0.18% 164
2014
Q4 		$624K Sell
39,748
-46,125
-54% -$708K 0.19% 176
2014
Q3 		$1.4M Buy
85,873
+58,571
+215% +$1.03M 0.57% 28
2014
Q2 		$490K Buy
+27,302
New +$472K 0.24% 150

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Clinton Group's NWSA Position: Q3 2018 in Review

Clinton Group sold out of News Corp Class A (NWSA) in Q3 2018, closing a stake of 318,392 shares — an estimated $4.94M sold.

Clinton Group first reported a position in NWSA in Q2 2014 and held it in 15 quarters. The position peaked at $9.27M in Q4 2017. 394 funds tracked by Wall St. Rank hold NWSA as of Q3 2018.

  • Clinton Group reported no remaining News Corp Class A position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 318,392 News Corp Class A shares in Q3 2018, an estimated $4.94M.
  • Clinton Group first reported a position in News Corp Class A in Q2 2014 and held it in 15 quarters.
  • Clinton Group's News Corp Class A position peaked at $9.27M in Q4 2017.
  • 394 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.