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

Kenmare 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
2016 Q3	–	Sell	-803,270	Closed	-$9.12M	–	16
2016 Q2	$9.12M	Hold	803,270	–	–	9.46%	4
2016 Q1	$10.3M	Hold	803,270	–	–	10.38%	4
2015 Q4	$10.7M	Sell	803,270 -220,300	-22%	-$3.11M	7.71%	7
2015 Q3	$12.9M	Buy	1,023,570 +602,200	+143%	+$8.38M	8.33%	3
2015 Q2	$6.15M	Hold	421,370	–	–	4.38%	10
2015 Q1	$6.75M	Hold	421,370	–	–	5.39%	8
2014 Q4	$6.61M	Hold	421,370	–	–	4.16%	9
2014 Q3	$6.89M	Hold	421,370	–	–	3.5%	11
2014 Q2	$7.56M	Hold	421,370	–	–	3.74%	9
2014 Q1	$7.26M	Buy	421,370 +3,147	+0.8%	+$54.4K	3.63%	9
2013 Q4	$7.54M	Hold	418,223	–	–	3.25%	8
2013 Q3	$6.72M	Buy	418,223 +336,723	+413%	+$5.38M	3.26%	8
2013 Q2	$1.24M	Buy	+81,500	New	+$1.26M	0.63%	13

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Kenmare Capital Partners's NWSA Position: Q3 2016 in Review

Kenmare Capital Partners sold out of News Corp Class A (NWSA) in Q3 2016, closing a stake of 803,270 shares — an estimated $9.12M sold.

Kenmare Capital Partners first reported a position in NWSA in Q2 2013 and held it in 13 quarters. The position peaked at $12.9M in Q3 2015. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2016.

Kenmare Capital Partners reported no remaining News Corp Class A position as of Q3 2016 after selling out during the quarter.
Kenmare Capital Partners sold 803,270 News Corp Class A shares in Q3 2016, an estimated $9.12M.
Kenmare Capital Partners first reported a position in News Corp Class A in Q2 2013 and held it in 13 quarters.
Kenmare Capital Partners's News Corp Class A position peaked at $12.9M in Q3 2015.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2016.

Based on Kenmare Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.