GAM
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Gotham Asset Management’s News Corp Class B NWS Stock Holding History

Gotham Asset 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
2014
Q2 		– Sell
-1,931,963
Closed -$33.3M – 1074
2014
Q1 		$33.3M Buy
+1,931,963
New +$32.8M 0.5% 24
2013
Q4 		– Sell
-205,776
Closed -$3.31M – 1014
2013
Q3 		$3.31M Buy
+205,776
New +$3.32M 0.11% 295

Other funds holding NWS

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gotham Asset Management's NWS Position: Q2 2014 in Review

Gotham Asset Management sold out of News Corp Class B (NWS) in Q2 2014, closing a stake of 1,931,963 shares — an estimated $33.3M sold.

Gotham Asset Management first reported a position in NWS in Q3 2013 and held it in 2 quarters. The position peaked at $33.3M in Q1 2014. 142 funds tracked by Wall St. Rank hold NWS as of Q2 2014.

  • Gotham Asset Management reported no remaining News Corp Class B position as of Q2 2014 after selling out during the quarter.
  • Gotham Asset Management sold 1,931,963 News Corp Class B shares in Q2 2014, an estimated $33.3M.
  • Gotham Asset Management first reported a position in News Corp Class B in Q3 2013 and held it in 2 quarters.
  • Gotham Asset Management's News Corp Class B position peaked at $33.3M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.