SIM
NWS icon

Spark Investment Management’s News Corp Class B NWS Stock Holding History

Spark Investment 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
2015
Q3 		– Sell
-52,900
Closed -$753K – 730
2015
Q2 		$753K Hold
52,900
– – 0.11% 274
2015
Q1 		$839K Sell
52,900
-38,300
-42% -$604K 0.12% 256
2014
Q4 		$1.37M Hold
91,200
– – 0.23% 142
2014
Q3 		$1.47M Hold
91,200
– – 0.22% 148
2014
Q2 		$1.59M Buy
+91,200
New +$1.54M 0.24% 140

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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

Spark Investment Management's NWS Position: Q3 2015 in Review

Spark Investment Management sold out of News Corp Class B (NWS) in Q3 2015, closing a stake of 52,900 shares — an estimated $753K sold.

Spark Investment Management first reported a position in NWS in Q2 2014 and held it in 5 quarters. The position peaked at $1.59M in Q2 2014. 175 funds tracked by Wall St. Rank hold NWS as of Q3 2015.

  • Spark Investment Management reported no remaining News Corp Class B position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 52,900 News Corp Class B shares in Q3 2015, an estimated $753K.
  • Spark Investment Management first reported a position in News Corp Class B in Q2 2014 and held it in 5 quarters.
  • Spark Investment Management's News Corp Class B position peaked at $1.59M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.