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Cornerstone Capital Management Holdings’s News Corp Class B NWS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$5.1M Buy
307,075
+276,802
+914% +$4.22M 0.04% 439
2017
Q3 		$412K Sell
30,273
-51,394
-63% -$715K ﹤0.01% 1078
2017
Q2 		$1.15M Sell
81,667
-55,393
-40% -$746K 0.01% 869
2017
Q1 		$1.85M Buy
137,060
+75,383
+122% +$972K 0.01% 755
2016
Q4 		$726K Sell
61,677
-323,146
-84% -$4.11M 0.01% 1025
2016
Q3 		$5.47M Buy
384,823
+361,608
+1,558% +$4.92M 0.04% 446
2016
Q2 		$271K Sell
23,215
-182,031
-89% -$2.27M ﹤0.01% 1148
2016
Q1 		$2.72M Sell
205,246
-231,208
-53% -$2.86M 0.02% 643
2015
Q4 		$6.09M Buy
436,454
+10,843
+3% +$156K 0.05% 399
2015
Q3 		$5.46M Buy
425,611
+253,591
+147% +$3.49M 0.05% 404
2015
Q2 		$2.45M Buy
+172,020
New +$2.6M 0.02% 654

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's NWS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its News Corp Class B (NWS) stake by 914% in Q4 2017, buying an estimated $4.22M and bringing the position to 307,075 shares worth $5.1M. The position accounts for 0.04% of the portfolio, ranked #439.

Cornerstone Capital Management Holdings first reported a position in NWS in Q2 2015 and has held it in 11 quarters since. The position peaked at $6.09M in Q4 2015. 209 funds tracked by Wall St. Rank hold NWS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 307,075 shares of News Corp Class B worth $5.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 276,802 News Corp Class B shares in Q4 2017, an estimated $4.22M.
  • News Corp Class B made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #439 holding.
  • Cornerstone Capital Management Holdings first reported a position in News Corp Class B in Q2 2015 and has held it in 11 quarters since.
  • Cornerstone Capital Management Holdings's News Corp Class B position peaked at $6.09M in Q4 2015.
  • 209 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.