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Riverhead Capital Management’s News Corp Class A NWSA Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$356K Sell
25,600
-2,700
-10% -$36.9K 0.01% 878
2019
Q2 		$382K Buy
28,300
+8,800
+45% +$108K 0.01% 847
2019
Q1 		$243K Buy
19,500
+2,000
+11% +$25.2K 0.01% 1034
2018
Q4 		$199K Sell
17,500
-2,012
-10% -$25.8K 0.01% 1080
2018
Q3 		$257K Buy
19,512
+3,300
+20% +$46.3K 0.01% 1083
2018
Q2 		$251K Buy
16,212
+1,883
+13% +$29.7K 0.01% 976
2018
Q1 		$226K Sell
14,329
-250
-2% -$4.11K 0.01% 1008
2017
Q4 		$236K Sell
14,579
-1,140
-7% -$17.1K 0.01% 993
2017
Q3 		$208K Buy
15,719
+400
+3% +$5.41K 0.01% 979
2017
Q2 		$210K Buy
15,319
+46
+0.3% +$602 0.01% 898
2017
Q1 		$199K Buy
15,273
+1,773
+13% +$22.2K 0.01% 775
2016
Q4 		$155K Buy
13,500
+200
+2% +$2.47K 0.01% 804
2016
Q3 		$186K Buy
13,300
+12,838
+2,779% +$169K 0.01% 701
2016
Q2 		$191K Sell
462
-121,275
-100% -$1.46M 0.01% 924
2016
Q1 		$1.55M Sell
121,737
-63,552
-34% -$753K 0.02% 582
2015
Q4 		$2.48M Sell
185,289
-3,976
-2% -$56.1K 0.04% 472
2015
Q3 		$2.39M Sell
189,265
-108,643
-36% -$1.51M 0.04% 443
2015
Q2 		$4.35M Sell
297,908
-75,730
-20% -$1.16M 0.07% 349
2015
Q1 		$5.98M Buy
373,638
+27,911
+8% +$452K 0.09% 281
2014
Q4 		$5.42M Sell
345,727
-600,468
-63% -$9.22M 0.08% 284
2014
Q3 		$15.5M Sell
946,195
-30,907
-3% -$544K 0.27% 104
2014
Q2 		$17.5M Buy
977,102
+302,988
+45% +$5.23M 0.33% 84
2014
Q1 		$11.6M Buy
674,114
+609,859
+949% +$10.5M 0.25% 105
2013
Q4 		$1.16M Sell
64,255
-11,880
-16% -$205K 0.03% 425
2013
Q3 		$1.22M Buy
+76,135
New +$1.22M 0.04% 330

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Riverhead Capital Management reduced its News Corp Class A (NWSA) stake by 9.5% in Q3 2019, selling an estimated $36.9K and leaving 25,600 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #878.

Riverhead Capital Management first reported a position in NWSA in Q3 2013 and has held it in 25 quarters since. The position peaked at $17.5M in Q2 2014. 354 funds tracked by Wall St. Rank hold NWSA as of Q3 2019.

  • Riverhead Capital Management held 25,600 shares of News Corp Class A worth $356K as of Q3 2019.
  • Riverhead Capital Management sold 2,700 News Corp Class A shares in Q3 2019, an estimated $36.9K.
  • News Corp Class A made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #878 holding.
  • Riverhead Capital Management first reported a position in News Corp Class A in Q3 2013 and has held it in 25 quarters since.
  • Riverhead Capital Management's News Corp Class A position peaked at $17.5M in Q2 2014.
  • 354 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2019.

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