Polar Asset Management Partners’s News Corp Class B NWS Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-20,000	Closed	-$302K	–	288
2014 Q4	$302K	Sell	20,000 -80,000	-80%	-$1.2M	0.02%	172
2014 Q3	$1.61M	Sell	100,000 -100,000	-50%	-$1.72M	0.08%	152
2014 Q2	$3.49M	Sell	200,000 -220,300	-52%	-$3.71M	0.19%	111
2014 Q1	$7.02M	Buy	420,300 +368,000	+704%	+$6.25M	0.31%	89
2013 Q4	$933K	Buy	+52,300	New	+$913K	0.04%	152

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

TCM

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

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Polar Asset Management Partners's NWS Position: Q1 2015 in Review

Polar Asset Management Partners sold out of News Corp Class B (NWS) in Q1 2015, closing a stake of 20,000 shares — an estimated $302K sold.

Polar Asset Management Partners first reported a position in NWS in Q4 2013 and held it in 5 quarters. The position peaked at $7.02M in Q1 2014. 133 funds tracked by Wall St. Rank hold NWS as of Q1 2015.

Polar Asset Management Partners reported no remaining News Corp Class B position as of Q1 2015 after selling out during the quarter.
Polar Asset Management Partners sold 20,000 News Corp Class B shares in Q1 2015, an estimated $302K.
Polar Asset Management Partners first reported a position in News Corp Class B in Q4 2013 and held it in 5 quarters.
Polar Asset Management Partners's News Corp Class B position peaked at $7.02M in Q1 2014.
133 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2015.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.