Elliott Management’s News Corp Class B NWS Stock Holding History

Elliott 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
2015 Q2	–	Sell	-784,480	Closed	-$12.4M	–	64
2015 Q1	$12.4M	Hold	784,480	–	–	0.15%	43
2014 Q4	$11.8M	Hold	784,480	–	–	0.12%	57
2014 Q3	$12.7M	Hold	784,480	–	–	0.14%	53
2014 Q2	$13.7M	Hold	784,480	–	–	0.19%	47
2014 Q1	$13.1M	Hold	784,480	–	–	0.26%	28
2013 Q4	$14M	Sell	784,480 -1,739,472	-69%	-$30.4M	0.32%	28
2013 Q3	$41.4M	Buy	+2,523,952	New	+$40.8M	0.76%	21

Other funds holding NWS

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Elliott Management's NWS Position: Q2 2015 in Review

Elliott Management sold out of News Corp Class B (NWS) in Q2 2015, closing a stake of 784,480 shares — an estimated $12.4M sold.

Elliott Management first reported a position in NWS in Q3 2013 and held it in 7 quarters. The position peaked at $41.4M in Q3 2013. 146 funds tracked by Wall St. Rank hold NWS as of Q2 2015.

Elliott Management reported no remaining News Corp Class B position as of Q2 2015 after selling out during the quarter.
Elliott Management sold 784,480 News Corp Class B shares in Q2 2015, an estimated $12.4M.
Elliott Management first reported a position in News Corp Class B in Q3 2013 and held it in 7 quarters.
Elliott Management's News Corp Class B position peaked at $41.4M in Q3 2013.
146 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2015.

Based on Elliott Management's 13F filing for Q2 2015, filed 14 Aug 2015.