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

Freshford 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
2014
Q4 		– Sell
-483,236
Closed -$7.9M – 47
2014
Q3 		$7.9M Sell
483,236
-1,400,000
-74% -$24.6M 1.08% 28
2014
Q2 		$33.8M Buy
1,883,236
+274,202
+17% +$4.74M 4.43% 7
2014
Q1 		$27.7M Buy
1,609,034
+432,337
+37% +$7.48M 3.29% 14
2013
Q4 		$21.2M Buy
1,176,697
+9,291
+0.8% +$160K 2.45% 16
2013
Q3 		$18.7M Buy
+1,167,406
New +$18.6M 2.55% 14

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Freshford Capital Management's NWSA Position: Q4 2014 in Review

Freshford Capital Management sold out of News Corp Class A (NWSA) in Q4 2014, closing a stake of 483,236 shares — an estimated $7.9M sold.

Freshford Capital Management first reported a position in NWSA in Q3 2013 and held it in 5 quarters. The position peaked at $33.8M in Q2 2014. 404 funds tracked by Wall St. Rank hold NWSA as of Q4 2014.

  • Freshford Capital Management reported no remaining News Corp Class A position as of Q4 2014 after selling out during the quarter.
  • Freshford Capital Management sold 483,236 News Corp Class A shares in Q4 2014, an estimated $7.9M.
  • Freshford Capital Management first reported a position in News Corp Class A in Q3 2013 and held it in 5 quarters.
  • Freshford Capital Management's News Corp Class A position peaked at $33.8M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2014.

Based on Freshford Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.