Newtyn Management’s News Corp Class B NWS Stock Holding History

Newtyn 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	-2,325,000	Closed	-$29.8M	–	16
2015 Q3	$29.8M	Sell	2,325,000 -705,573	-23%	-$9.71M	7.7%	4
2015 Q2	$43.2M	Sell	3,030,573 -819,427	-21%	-$12.4M	10.35%	4
2015 Q1	$61.1M	Buy	3,850,000 +250,000	+7%	+$3.94M	15.2%	2
2014 Q4	$54.3M	Buy	3,600,000 +1,500,000	+71%	+$22.4M	14.38%	2
2014 Q3	$33.9M	Hold	2,100,000	–	–	11.15%	2
2014 Q2	$36.6M	Buy	2,100,000 +42,200	+2%	+$711K	10.05%	4
2014 Q1	$34.4M	Buy	2,057,800 +707,800	+52%	+$12M	9.68%	4
2013 Q4	$24.1M	Buy	1,350,000 +450,000	+50%	+$7.85M	8.2%	6
2013 Q3	$14.8M	Buy	+900,000	New	+$14.5M	5.83%	9

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

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

Newtyn Management's NWS Position: Q4 2015 in Review

Newtyn Management sold out of News Corp Class B (NWS) in Q4 2015, closing a stake of 2,325,000 shares — an estimated $29.8M sold.

Newtyn Management first reported a position in NWS in Q3 2013 and held it in 9 quarters. The position peaked at $61.1M in Q1 2015. 183 funds tracked by Wall St. Rank hold NWS as of Q4 2015.

Newtyn Management reported no remaining News Corp Class B position as of Q4 2015 after selling out during the quarter.
Newtyn Management sold 2,325,000 News Corp Class B shares in Q4 2015, an estimated $29.8M.
Newtyn Management first reported a position in News Corp Class B in Q3 2013 and held it in 9 quarters.
Newtyn Management's News Corp Class B position peaked at $61.1M in Q1 2015.
183 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2015.

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