QLMGAA
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QS Legg Mason Global Asset Allocation’s News Corp Class B NWS Stock Holding History

QS Legg Mason Global Asset Allocation’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
Q3 		– Sell
-28,148
Closed -$492K – 55
2014
Q2 		$492K Hold
28,148
– – 0.05% 42
2014
Q1 		$471K Sell
28,148
-13,280
-32% -$226K 0.06% 44
2013
Q4 		$739K Buy
41,428
+35,976
+660% +$628K 0.11% 30
2013
Q3 		$90K Buy
+5,452
New +$88.1K 0.02% 47

Other funds holding NWS

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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 $5.9B AUM 29.63% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's NWS Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of News Corp Class B (NWS) in Q3 2014, closing a stake of 28,148 shares — an estimated $492K sold.

QS Legg Mason Global Asset Allocation first reported a position in NWS in Q3 2013 and held it in 4 quarters. The position peaked at $739K in Q4 2013. 126 funds tracked by Wall St. Rank hold NWS as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining News Corp Class B position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 28,148 News Corp Class B shares in Q3 2014, an estimated $492K.
  • QS Legg Mason Global Asset Allocation first reported a position in News Corp Class B in Q3 2013 and held it in 4 quarters.
  • QS Legg Mason Global Asset Allocation's News Corp Class B position peaked at $739K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.