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Lloyds Banking Group’s News Corp Class B NWS Stock Holding History

Lloyds Banking Group’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
2014
Q2 		– Sell
-13,504
Closed -$225K – 564
2014
Q1 		$225K Buy
13,504
+7,465
+124% +$127K ﹤0.01% 576
2013
Q4 		$107K Buy
6,039
+2,608
+76% +$45.5K ﹤0.01% 592
2013
Q3 		$56K Buy
+3,431
New +$55.4K ﹤0.01% 598

Other funds holding NWS

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lloyds Banking Group's NWS Position: Q2 2014 in Review

Lloyds Banking Group sold out of News Corp Class B (NWS) in Q2 2014, closing a stake of 13,504 shares — an estimated $225K sold.

Lloyds Banking Group first reported a position in NWS in Q3 2013 and held it in 3 quarters. The position peaked at $225K in Q1 2014. 142 funds tracked by Wall St. Rank hold NWS as of Q2 2014.

  • Lloyds Banking Group reported no remaining News Corp Class B position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 13,504 News Corp Class B shares in Q2 2014, an estimated $225K.
  • Lloyds Banking Group first reported a position in News Corp Class B in Q3 2013 and held it in 3 quarters.
  • Lloyds Banking Group's News Corp Class B position peaked at $225K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.