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

Corsair Capital 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
2016
Q4 		– Sell
-28,680
Closed -$408K – 86
2016
Q3 		$408K Sell
28,680
-21,110
-42% -$287K 0.07% 75
2016
Q2 		$581K Buy
49,790
+17
+0% +$212 0.09% 70
2016
Q1 		$659K Sell
49,773
-450,326
-90% -$5.58M 0.09% 73
2015
Q4 		$6.75M Buy
+500,099
New +$7.17M 0.84% 35

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Corsair Capital Management's NWS Position: Q4 2016 in Review

Corsair Capital Management sold out of News Corp Class B (NWS) in Q4 2016, closing a stake of 28,680 shares — an estimated $408K sold.

Corsair Capital Management first reported a position in NWS in Q4 2015 and held it in 4 quarters. The position peaked at $6.75M in Q4 2015. 194 funds tracked by Wall St. Rank hold NWS as of Q4 2016.

  • Corsair Capital Management reported no remaining News Corp Class B position as of Q4 2016 after selling out during the quarter.
  • Corsair Capital Management sold 28,680 News Corp Class B shares in Q4 2016, an estimated $408K.
  • Corsair Capital Management first reported a position in News Corp Class B in Q4 2015 and held it in 4 quarters.
  • Corsair Capital Management's News Corp Class B position peaked at $6.75M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2016.

Based on Corsair Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.