HCM
NWSA icon

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

Highfields 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
2018
Q3 		– Sell
-4,393,573
Closed -$68.1M – 54
2018
Q2 		$68.1M Hold
4,393,573
– – 0.75% 31
2018
Q1 		$69.4M Hold
4,393,573
– – 0.63% 34
2017
Q4 		$71.2M Hold
4,393,573
– – 0.59% 42
2017
Q3 		$58.3M Hold
4,393,573
– – 0.5% 41
2017
Q2 		$60.2M Hold
4,393,573
– – 0.45% 48
2017
Q1 		$57.1M Hold
4,393,573
– – 0.53% 43
2016
Q4 		$50.4M Hold
4,393,573
– – 0.42% 55
2016
Q3 		$61.4M Hold
4,393,573
– – 0.58% 42
2016
Q2 		$49.9M Hold
4,393,573
– – 0.43% 48
2016
Q1 		$56.1M Hold
4,393,573
– – 0.52% 38
2015
Q4 		$58.7M Hold
4,393,573
– – 0.51% 38
2015
Q3 		$55.4M Hold
4,393,573
– – 0.49% 42
2015
Q2 		$64.1M Hold
4,393,573
– – 0.58% 37
2015
Q1 		$70.3M Hold
4,393,573
– – 0.63% 30
2014
Q4 		$68.9M Hold
4,393,573
– – 0.59% 38
2014
Q3 		$71.8M Hold
4,393,573
– – 0.56% 43
2014
Q2 		$78.8M Hold
4,393,573
– – 0.58% 47
2014
Q1 		$75.7M Hold
4,393,573
– – 0.63% 43
2013
Q4 		$79.2M Hold
4,393,573
– – 0.64% 43
2013
Q3 		$70.6M Buy
+4,393,573
New +$70.2M 0.56% 48

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Highfields Capital Management's NWSA Position: Q3 2018 in Review

Highfields Capital Management sold out of News Corp Class A (NWSA) in Q3 2018, closing a stake of 4,393,573 shares — an estimated $68.1M sold.

Highfields Capital Management first reported a position in NWSA in Q3 2013 and held it in 20 quarters. The position peaked at $79.2M in Q4 2013. 394 funds tracked by Wall St. Rank hold NWSA as of Q3 2018.

  • Highfields Capital Management reported no remaining News Corp Class A position as of Q3 2018 after selling out during the quarter.
  • Highfields Capital Management sold 4,393,573 News Corp Class A shares in Q3 2018, an estimated $68.1M.
  • Highfields Capital Management first reported a position in News Corp Class A in Q3 2013 and held it in 20 quarters.
  • Highfields Capital Management's News Corp Class A position peaked at $79.2M in Q4 2013.
  • 394 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2018.

Based on Highfields Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.