CC
NWS

CQS Cayman’s THE NEWS CORPORATION LTD CL-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
2013
Q3 		– Sell
-4,340,242
Closed -$142M – 109
2013
Q2 		$142M Buy
+4,340,242
New +$139M 20.74% 1

Other funds holding NWS

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

CQS Cayman's NWS Position: Q3 2013 in Review

CQS Cayman sold out of THE NEWS CORPORATION LTD CL-B (NWS) in Q3 2013, closing a stake of 4,340,242 shares — an estimated $142M sold.

CQS Cayman first reported a position in NWS in Q2 2013 and held it in 1 quarter. The position peaked at $142M in Q2 2013. 2 funds tracked by Wall St. Rank hold NWS as of Q3 2013.

  • CQS Cayman reported no remaining THE NEWS CORPORATION LTD CL-B position as of Q3 2013 after selling out during the quarter.
  • CQS Cayman sold 4,340,242 THE NEWS CORPORATION LTD CL-B shares in Q3 2013, an estimated $142M.
  • CQS Cayman first reported a position in THE NEWS CORPORATION LTD CL-B in Q2 2013 and held it in 1 quarter.
  • CQS Cayman's THE NEWS CORPORATION LTD CL-B position peaked at $142M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held THE NEWS CORPORATION LTD CL-B as of Q3 2013.

Based on CQS Cayman's 13F filing for Q3 2013, filed 12 Nov 2013.