RCM
NWS icon

Riverhead Capital Management’s News Corp Class B NWS Stock Holding History

Riverhead Capital 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
2019
Q3 		$236K Sell
16,517
-2,800
-14% -$39.3K 0.01% 1063
2019
Q2 		$270K Buy
19,317
+1,400
+8% +$17.4K 0.01% 1014
2019
Q1 		$224K Buy
17,917
+1,450
+9% +$18.5K 0.01% 1070
2018
Q4 		$190K Sell
16,467
-855
-5% -$11.2K 0.01% 1096
2018
Q3 		$236K Buy
17,322
+2,850
+20% +$41K 0.01% 1130
2018
Q2 		$230K Buy
14,472
+1,020
+8% +$16.4K 0.01% 1023
2018
Q1 		$217K Sell
13,452
-250
-2% -$4.19K 0.01% 1030
2017
Q4 		$228K Sell
13,702
-816
-6% -$12.5K 0.01% 1006
2017
Q3 		$198K Buy
14,518
+78
+0.5% +$1.08K 0.01% 995
2017
Q2 		$204K Sell
14,440
-297
-2% -$4K 0.01% 912
2017
Q1 		$199K Buy
14,737
+1,170
+9% +$15.1K 0.01% 774
2016
Q4 		$160K Hold
13,567
– – 0.01% 788
2016
Q3 		$193K Sell
13,567
-2,691
-17% -$36.6K 0.01% 693
2016
Q2 		$636K Sell
16,258
-101,651
-86% -$1.27M 0.02% 551
2016
Q1 		$1.56M Sell
117,909
-5,382
-4% -$66.6K 0.02% 581
2015
Q4 		$1.72M Buy
+123,291
New +$1.77M 0.03% 558

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Riverhead Capital Management's NWS Position: Q3 2019 in Review

Riverhead Capital Management reduced its News Corp Class B (NWS) stake by 14% in Q3 2019, selling an estimated $39.3K and leaving 16,517 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1063.

Riverhead Capital Management first reported a position in NWS in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.72M in Q4 2015. 184 funds tracked by Wall St. Rank hold NWS as of Q3 2019.

  • Riverhead Capital Management held 16,517 shares of News Corp Class B worth $236K as of Q3 2019.
  • Riverhead Capital Management sold 2,800 News Corp Class B shares in Q3 2019, an estimated $39.3K.
  • News Corp Class B made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1063 holding.
  • Riverhead Capital Management first reported a position in News Corp Class B in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's News Corp Class B position peaked at $1.72M in Q4 2015.
  • 184 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.