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

Southeastern 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
Q4 		– Sell
-25,356,215
Closed -$409M – 30
2014
Q3 		$409M Sell
25,356,215
-627,412
-2% -$10.8M 2.23% 19
2014
Q2 		$453M Sell
25,983,627
-2,593,600
-9% -$43.7M 2.41% 16
2014
Q1 		$477M Buy
28,577,227
+3,291,329
+13% +$55.9M 2.59% 16
2013
Q4 		$451M Buy
25,285,898
+1,249,344
+5% +$21.8M 2.21% 17
2013
Q3 		$395M Buy
+24,036,554
New +$388M 1.97% 18

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Southeastern Asset Management's NWS Position: Q4 2014 in Review

Southeastern Asset Management sold out of News Corp Class B (NWS) in Q4 2014, closing a stake of 25,356,215 shares — an estimated $409M sold.

Southeastern Asset Management first reported a position in NWS in Q3 2013 and held it in 5 quarters. The position peaked at $477M in Q1 2014. 141 funds tracked by Wall St. Rank hold NWS as of Q4 2014.

  • Southeastern Asset Management reported no remaining News Corp Class B position as of Q4 2014 after selling out during the quarter.
  • Southeastern Asset Management sold 25,356,215 News Corp Class B shares in Q4 2014, an estimated $409M.
  • Southeastern Asset Management first reported a position in News Corp Class B in Q3 2013 and held it in 5 quarters.
  • Southeastern Asset Management's News Corp Class B position peaked at $477M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2014.

Based on Southeastern Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.