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Dialectic Capital Management’s News Corp Class A NWSA Stock Holding History

Dialectic Capital Management’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
2017
Q1 		$1.89M Buy
145,000
+16,500
+13% +$207K 1.21% 23
2016
Q4 		$1.47M Buy
+128,500
New +$1.59M 0.83% 38
2016
Q3 		– Sell
-100,000
Closed -$1.14M – 115
2016
Q2 		$1.14M Hold
100,000
– – 0.37% 50
2016
Q1 		$1.28M Buy
+100,000
New +$1.18M 0.6% 43
2015
Q2 		– Sell
-48,739
Closed -$780K – 236
2015
Q1 		$780K Buy
+48,739
New +$789K 0.14% 169

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dialectic Capital Management's NWSA Position: Q1 2017 in Review

Dialectic Capital Management increased its News Corp Class A (NWSA) stake by 13% in Q1 2017, buying an estimated $207K and bringing the position to 145,000 shares worth $1.89M. The position accounts for 1.21% of the portfolio, ranked #23.

Dialectic Capital Management first reported a position in NWSA in Q1 2015 and has held it in 5 quarters since. 371 funds tracked by Wall St. Rank hold NWSA as of Q1 2017.

  • Dialectic Capital Management held 145,000 shares of News Corp Class A worth $1.89M as of Q1 2017.
  • Dialectic Capital Management bought 16,500 News Corp Class A shares in Q1 2017, an estimated $207K.
  • News Corp Class A made up 1.21% of Dialectic Capital Management's portfolio in Q1 2017, its #23 holding.
  • Dialectic Capital Management first reported a position in News Corp Class A in Q1 2015 and has held it in 5 quarters since.
  • 371 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.