LFCM
NWSA icon

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

Lane Five 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
2014
Q2 		$2.39M Sell
133,000
-17,000
-11% -$294K 4.56% 9
2014
Q1 		$2.56M Hold
150,000
– – 3.23% 15
2013
Q4 		$2.7M Buy
150,000
+25,000
+20% +$431K 3.39% 14
2013
Q3 		$2.01M Buy
+125,000
New +$2M 2.84% 17

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lane Five Capital Management's NWSA Position: Q2 2014 in Review

Lane Five Capital Management reduced its News Corp Class A (NWSA) stake by 11% in Q2 2014, selling an estimated $294K and leaving 133,000 shares worth $2.39M. The position accounts for 4.56% of the portfolio, ranked #9.

Lane Five Capital Management first reported a position in NWSA in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.7M in Q4 2013. 392 funds tracked by Wall St. Rank hold NWSA as of Q2 2014.

  • Lane Five Capital Management held 133,000 shares of News Corp Class A worth $2.39M as of Q2 2014.
  • Lane Five Capital Management sold 17,000 News Corp Class A shares in Q2 2014, an estimated $294K.
  • News Corp Class A made up 4.56% of Lane Five Capital Management's portfolio in Q2 2014, its #9 holding.
  • Lane Five Capital Management first reported a position in News Corp Class A in Q3 2013 and has held it in 4 quarters since.
  • Lane Five Capital Management's News Corp Class A position peaked at $2.7M in Q4 2013.
  • 392 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2014.

Based on Lane Five Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.