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Glade Brook Capital Partners’s News Corp Class A NWSA Stock Holding History

Glade Brook Capital Partners’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
Q1 		– Sell
-210,615
Closed -$3.79M – 38
2013
Q4 		$3.79M Hold
210,615
– – 0.46% 28
2013
Q3 		$3.38M Buy
+210,615
New +$3.36M 0.38% 46

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Glade Brook Capital Partners's NWSA Position: Q1 2014 in Review

Glade Brook Capital Partners sold out of News Corp Class A (NWSA) in Q1 2014, closing a stake of 210,615 shares — an estimated $3.79M sold.

Glade Brook Capital Partners first reported a position in NWSA in Q3 2013 and held it in 2 quarters. The position peaked at $3.79M in Q4 2013. 401 funds tracked by Wall St. Rank hold NWSA as of Q1 2014.

  • Glade Brook Capital Partners reported no remaining News Corp Class A position as of Q1 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 210,615 News Corp Class A shares in Q1 2014, an estimated $3.79M.
  • Glade Brook Capital Partners first reported a position in News Corp Class A in Q3 2013 and held it in 2 quarters.
  • Glade Brook Capital Partners's News Corp Class A position peaked at $3.79M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2014.

Based on Glade Brook Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.