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Tensile Capital Management’s News Corp Class B NWS Stock Holding History

Tensile Capital 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
2019
Q4 		– Sell
-120,225
Closed -$1.72M – 21
2019
Q3 		$1.72M Sell
120,225
-636,300
-84% -$8.92M 0.22% 21
2019
Q2 		$10.6M Hold
756,525
– – 1.38% 19
2019
Q1 		$9.45M Sell
756,525
-375,000
-33% -$4.79M 1.33% 19
2018
Q4 		$13.1M Sell
1,131,525
-446,818
-28% -$5.84M 1.95% 16
2018
Q3 		$21.5M Hold
1,578,343
– – 2.92% 14
2018
Q2 		$25M Hold
1,578,343
– – 3.77% 13
2018
Q1 		$25.4M Hold
1,578,343
– – 3.81% 12
2017
Q4 		$26.2M Hold
1,578,343
– – 4.45% 11
2017
Q3 		$21.5M Sell
1,578,343
-166,900
-10% -$2.32M 4.1% 13
2017
Q2 		$24.7M Hold
1,745,243
– – 4.98% 10
2017
Q1 		$23.6M Hold
1,745,243
– – 5.17% 9
2016
Q4 		$20.6M Buy
1,745,243
+20,300
+1% +$258K 4.93% 8
2016
Q3 		$24.5M Sell
1,724,943
-82,000
-5% -$1.12M 5.53% 9
2016
Q2 		$21.1M Buy
1,806,943
+85,000
+5% +$1.06M 5.13% 10
2016
Q1 		$22.8M Sell
1,721,943
-150,000
-8% -$1.86M 6.54% 8
2015
Q4 		$26.1M Sell
1,871,943
-331,926
-15% -$4.76M 7.88% 6
2015
Q3 		$28.3M Sell
2,203,869
-331,131
-13% -$4.56M 8.46% 5
2015
Q2 		$36.1M Buy
2,535,000
+175,000
+7% +$2.65M 9.92% 3
2015
Q1 		$37.5M Buy
2,360,000
+330,000
+16% +$5.2M 9.85% 3
2014
Q4 		$30.6M Buy
+2,030,000
New +$30.4M 7.74% 5

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tensile Capital Management's NWS Position: Q4 2019 in Review

Tensile Capital Management sold out of News Corp Class B (NWS) in Q4 2019, closing a stake of 120,225 shares — an estimated $1.72M sold.

Tensile Capital Management first reported a position in NWS in Q4 2014 and held it in 20 quarters. The position peaked at $37.5M in Q1 2015. 186 funds tracked by Wall St. Rank hold NWS as of Q4 2019.

  • Tensile Capital Management reported no remaining News Corp Class B position as of Q4 2019 after selling out during the quarter.
  • Tensile Capital Management sold 120,225 News Corp Class B shares in Q4 2019, an estimated $1.72M.
  • Tensile Capital Management first reported a position in News Corp Class B in Q4 2014 and held it in 20 quarters.
  • Tensile Capital Management's News Corp Class B position peaked at $37.5M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2019.

Based on Tensile Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.