Liberty Mutual Group Asset Management’s News Corp Class B NWS Stock Holding History

Liberty Mutual Group Asset 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
2016 Q3	–	Sell	-10,849	Closed	-$127K	–	1016
2016 Q2	$127K	Sell	10,849 -11,120	-51%	-$139K	﹤0.01%	1018
2016 Q1	$291K	Buy	+21,969	New	+$272K	0.01%	959
2015 Q4	–	Sell	-19,519	Closed	-$251K	–	1003
2015 Q3	$251K	Buy	+19,519	New	+$269K	0.01%	1030

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

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

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

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Liberty Mutual Group Asset Management's NWS Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of News Corp Class B (NWS) in Q3 2016, closing a stake of 10,849 shares — an estimated $127K sold.

Liberty Mutual Group Asset Management first reported a position in NWS in Q3 2015 and held it in 3 quarters. The position peaked at $291K in Q1 2016. 184 funds tracked by Wall St. Rank hold NWS as of Q3 2016.

Liberty Mutual Group Asset Management reported no remaining News Corp Class B position as of Q3 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 10,849 News Corp Class B shares in Q3 2016, an estimated $127K.
Liberty Mutual Group Asset Management first reported a position in News Corp Class B in Q3 2015 and held it in 3 quarters.
Liberty Mutual Group Asset Management's News Corp Class B position peaked at $291K in Q1 2016.
184 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.