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Southeastern Asset Management’s News Corp Class A NWSA Stock Holding History

Southeastern Asset 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
2014
Q4 		– Sell
-16,054,798
Closed -$262M – 31
2014
Q3 		$262M Sell
16,054,798
-155,732
-1% -$2.74M 1.43% 20
2014
Q2 		$291M Sell
16,210,530
-1,061,968
-6% -$18.3M 1.55% 18
2014
Q1 		$297M Buy
17,272,498
+9,604,707
+125% +$166M 1.62% 19
2013
Q4 		$138M Buy
7,667,791
+5,843,591
+320% +$101M 0.68% 24
2013
Q3 		$29.3M Buy
+1,824,200
New +$29.1M 0.15% 30

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Southeastern Asset Management sold out of News Corp Class A (NWSA) in Q4 2014, closing a stake of 16,054,798 shares — an estimated $262M sold.

Southeastern Asset Management first reported a position in NWSA in Q3 2013 and held it in 5 quarters. The position peaked at $297M in Q1 2014. 404 funds tracked by Wall St. Rank hold NWSA as of Q4 2014.

  • Southeastern Asset Management reported no remaining News Corp Class A position as of Q4 2014 after selling out during the quarter.
  • Southeastern Asset Management sold 16,054,798 News Corp Class A shares in Q4 2014, an estimated $262M.
  • Southeastern Asset Management first reported a position in News Corp Class A in Q3 2013 and held it in 5 quarters.
  • Southeastern Asset Management's News Corp Class A position peaked at $297M in Q1 2014.
  • 404 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2014.

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