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CQS Cayman’s News Corp Class B NWS Stock Holding History

CQS Cayman’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
2019
Q3 		$2.69M Sell
188,112
-155,546
-45% -$2.18M 0.12% 112
2019
Q2 		$4.8M Sell
343,658
-440,182
-56% -$5.47M 0.19% 80
2019
Q1 		$9.79M Buy
+783,840
New +$10M 0.44% 40
2018
Q1 		– Sell
-37,707
Closed -$626K – 131
2017
Q4 		$626K Buy
+37,707
New +$575K 0.04% 95
2015
Q3 		– Sell
-110,861
Closed -$1.58M – 188
2015
Q2 		$1.58M Sell
110,861
-404,563
-78% -$6.12M 0.1% 119
2015
Q1 		$8.18M Sell
515,424
-596,440
-54% -$9.4M 0.38% 54
2014
Q4 		$16.8M Buy
1,111,864
+132,158
+13% +$1.98M 1.12% 17
2014
Q3 		$15.8M Sell
979,706
-418,196
-30% -$7.18M 0.94% 20
2014
Q2 		$24.4M Buy
1,397,902
+26,369
+2% +$444K 1.5% 16
2014
Q1 		$22.9M Buy
1,371,533
+273,215
+25% +$4.64M 1.85% 16
2013
Q4 		$19.6M Buy
1,098,318
+88,305
+9% +$1.54M 2.15% 11
2013
Q3 		$16.6M Buy
+1,010,013
New +$16.3M 2.09% 9

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CQS Cayman's NWS Position: Q3 2019 in Review

CQS Cayman reduced its News Corp Class B (NWS) stake by 45% in Q3 2019, selling an estimated $2.18M and leaving 188,112 shares worth $2.69M. The position accounts for 0.12% of the portfolio, ranked #112.

CQS Cayman first reported a position in NWS in Q3 2013 and has held it in 12 quarters since. The position peaked at $24.4M in Q2 2014. 184 funds tracked by Wall St. Rank hold NWS as of Q3 2019.

  • CQS Cayman held 188,112 shares of News Corp Class B worth $2.69M as of Q3 2019.
  • CQS Cayman sold 155,546 News Corp Class B shares in Q3 2019, an estimated $2.18M.
  • News Corp Class B made up 0.12% of CQS Cayman's portfolio in Q3 2019, its #112 holding.
  • CQS Cayman first reported a position in News Corp Class B in Q3 2013 and has held it in 12 quarters since.
  • CQS Cayman's News Corp Class B position peaked at $24.4M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.