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New Mountain Vantage Advisers’s News Corp Class A NWSA Stock Holding History

New Mountain Vantage Advisers’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
Q4 		– Sell
-3,058,663
Closed -$50M – 41
2014
Q3 		$50M Sell
3,058,663
-899,081
-23% -$15.8M 2.17% 21
2014
Q2 		$71M Hold
3,957,744
– – 3.1% 10
2014
Q1 		$68.2M Buy
3,957,744
+806,810
+26% +$14M 3.5% 9
2013
Q4 		$56.8M Buy
3,150,934
+734,382
+30% +$12.7M 2.82% 13
2013
Q3 		$38.8M Buy
+2,416,552
New +$38.6M 2.37% 21

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Mountain Vantage Advisers's NWSA Position: Q4 2014 in Review

New Mountain Vantage Advisers sold out of News Corp Class A (NWSA) in Q4 2014, closing a stake of 3,058,663 shares — an estimated $50M sold.

New Mountain Vantage Advisers first reported a position in NWSA in Q3 2013 and held it in 5 quarters. The position peaked at $71M in Q2 2014. 404 funds tracked by Wall St. Rank hold NWSA as of Q4 2014.

  • New Mountain Vantage Advisers reported no remaining News Corp Class A position as of Q4 2014 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 3,058,663 News Corp Class A shares in Q4 2014, an estimated $50M.
  • New Mountain Vantage Advisers first reported a position in News Corp Class A in Q3 2013 and held it in 5 quarters.
  • New Mountain Vantage Advisers's News Corp Class A position peaked at $71M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2014.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.