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P. Schoenfeld Asset Management (PSAM)’s News Corp Class A NWSA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2015
Q3 		– Sell
-378,413
Closed -$5.52M – 52
2015
Q2 		$5.52M Buy
+378,413
New +$5.81M 0.32% 46

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
IVA
International Value Advisers $615M AUM 6.37% 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
State Street
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s NWSA Position: Q3 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of News Corp Class A (NWSA) in Q3 2015, closing a stake of 378,413 shares — an estimated $5.52M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NWSA in Q2 2015 and held it in 1 quarter. The position peaked at $5.52M in Q2 2015. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2015.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining News Corp Class A position as of Q3 2015 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 378,413 News Corp Class A shares in Q3 2015, an estimated $5.52M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in News Corp Class A in Q2 2015 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s News Corp Class A position peaked at $5.52M in Q2 2015.
  • 365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2015, filed 12 Nov 2015.