LCM
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Lakewood Capital Management’s News Corp Class B NWS Stock Holding History

Lakewood Capital 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
2015
Q4 		– Sell
-568,738
Closed -$7.29M – 49
2015
Q3 		$7.29M Hold
568,738
– – 0.28% 40
2015
Q2 		$8.1M Buy
568,738
+48,738
+9% +$738K 0.33% 42
2015
Q1 		$8.25M Hold
520,000
– – 0.42% 36
2014
Q4 		$7.84M Buy
+520,000
New +$7.78M 0.44% 32

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lakewood Capital Management's NWS Position: Q4 2015 in Review

Lakewood Capital Management sold out of News Corp Class B (NWS) in Q4 2015, closing a stake of 568,738 shares — an estimated $7.29M sold.

Lakewood Capital Management first reported a position in NWS in Q4 2014 and held it in 4 quarters. The position peaked at $8.25M in Q1 2015. 183 funds tracked by Wall St. Rank hold NWS as of Q4 2015.

  • Lakewood Capital Management reported no remaining News Corp Class B position as of Q4 2015 after selling out during the quarter.
  • Lakewood Capital Management sold 568,738 News Corp Class B shares in Q4 2015, an estimated $7.29M.
  • Lakewood Capital Management first reported a position in News Corp Class B in Q4 2014 and held it in 4 quarters.
  • Lakewood Capital Management's News Corp Class B position peaked at $8.25M in Q1 2015.
  • 183 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2015.

Based on Lakewood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.