SAM
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Shikiar Asset Management’s News Corp Class B NWS Stock Holding History

Shikiar Asset 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
2014
Q3 		– Sell
-18,100
Closed -$316K – 112
2014
Q2 		$316K Sell
18,100
-4,500
-20% -$75.8K 0.13% 92
2014
Q1 		$377K Buy
+22,600
New +$384K 0.17% 85

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 $5.28B AUM 23.15% 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

Shikiar Asset Management's NWS Position: Q3 2014 in Review

Shikiar Asset Management sold out of News Corp Class B (NWS) in Q3 2014, closing a stake of 18,100 shares — an estimated $316K sold.

Shikiar Asset Management first reported a position in NWS in Q1 2014 and held it in 2 quarters. The position peaked at $377K in Q1 2014. 126 funds tracked by Wall St. Rank hold NWS as of Q3 2014.

  • Shikiar Asset Management reported no remaining News Corp Class B position as of Q3 2014 after selling out during the quarter.
  • Shikiar Asset Management sold 18,100 News Corp Class B shares in Q3 2014, an estimated $316K.
  • Shikiar Asset Management first reported a position in News Corp Class B in Q1 2014 and held it in 2 quarters.
  • Shikiar Asset Management's News Corp Class B position peaked at $377K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2014.

Based on Shikiar Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.