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CQS Cayman’s News Corp Class A NWSA Stock Holding History

CQS Cayman’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
2019
Q1 		– Sell
-284,703
Closed -$3.23M – 107
2018
Q4 		$3.23M Sell
284,703
-318,132
-53% -$4.07M 0.22% 68
2018
Q3 		$7.95M Buy
602,835
+352,183
+141% +$4.94M 0.38% 51
2018
Q2 		$3.88M Buy
250,652
+145,809
+139% +$2.3M 0.21% 71
2018
Q1 		$1.66M Buy
+104,843
New +$1.72M 0.08% 96
2016
Q4 		– Sell
-408,782
Closed -$5.71M – 131
2016
Q3 		$5.71M Sell
408,782
-34,188
-8% -$451K 0.48% 45
2016
Q2 		$5.03M Sell
442,970
-147,965
-25% -$1.78M 0.44% 54
2016
Q1 		$7.55M Buy
590,935
+189,054
+47% +$2.24M 0.75% 37
2015
Q4 		$5.37M Buy
+401,881
New +$5.67M 0.37% 58

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CQS Cayman's NWSA Position: Q1 2019 in Review

CQS Cayman sold out of News Corp Class A (NWSA) in Q1 2019, closing a stake of 284,703 shares — an estimated $3.23M sold.

CQS Cayman first reported a position in NWSA in Q4 2015 and held it in 8 quarters. The position peaked at $7.95M in Q3 2018. 367 funds tracked by Wall St. Rank hold NWSA as of Q1 2019.

  • CQS Cayman reported no remaining News Corp Class A position as of Q1 2019 after selling out during the quarter.
  • CQS Cayman sold 284,703 News Corp Class A shares in Q1 2019, an estimated $3.23M.
  • CQS Cayman first reported a position in News Corp Class A in Q4 2015 and held it in 8 quarters.
  • CQS Cayman's News Corp Class A position peaked at $7.95M in Q3 2018.
  • 367 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.