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Harbert Management Corporation’s News Corp Class A NWSA Stock Holding History

Harbert Management Corporation’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 		$7.75M Buy
450,000
+175,000
+64% +$3.03M 8.54% 1
2013
Q4 		$4.96M Buy
275,000
+50,000
+22% +$863K 4.11% 10
2013
Q3 		$3.61M Buy
+225,000
New +$3.59M 1.97% 16

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Harbert Management Corporation's NWSA Position: Q1 2014 in Review

Harbert Management Corporation increased its News Corp Class A (NWSA) stake by 64% in Q1 2014, buying an estimated $3.03M and bringing the position to 450,000 shares worth $7.75M. The position accounts for 8.54% of the portfolio, ranked #1.

Harbert Management Corporation first reported a position in NWSA in Q3 2013 and has held it in 3 quarters since. 401 funds tracked by Wall St. Rank hold NWSA as of Q1 2014.

  • Harbert Management Corporation held 450,000 shares of News Corp Class A worth $7.75M as of Q1 2014.
  • Harbert Management Corporation bought 175,000 News Corp Class A shares in Q1 2014, an estimated $3.03M.
  • News Corp Class A made up 8.54% of Harbert Management Corporation's portfolio in Q1 2014, its #1 holding.
  • Harbert Management Corporation first reported a position in News Corp Class A in Q3 2013 and has held it in 3 quarters since.
  • 401 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.