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Tensile Capital Management’s News Corp Class A NWSA Stock Holding History

Tensile Capital 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
2019
Q4 		– Sell
-786,673
Closed -$10.9M – 22
2019
Q3 		$10.9M Sell
786,673
-500,000
-39% -$6.83M 1.39% 18
2019
Q2 		$17.4M Hold
1,286,673
– – 2.27% 16
2019
Q1 		$16M Sell
1,286,673
-78,000
-6% -$982K 2.24% 15
2018
Q4 		$15.5M Sell
1,364,673
-190,000
-12% -$2.43M 2.31% 15
2018
Q3 		$20.5M Sell
1,554,673
-36,000
-2% -$505K 2.79% 15
2018
Q2 		$24.7M Hold
1,590,673
– – 3.72% 14
2018
Q1 		$25.1M Hold
1,590,673
– – 3.77% 13
2017
Q4 		$25.8M Sell
1,590,673
-220,000
-12% -$3.29M 4.38% 13
2017
Q3 		$24M Buy
1,810,673
+100,000
+6% +$1.35M 4.57% 11
2017
Q2 		$23.4M Hold
1,710,673
– – 4.73% 12
2017
Q1 		$22.2M Hold
1,710,673
– – 4.88% 10
2016
Q4 		$19.6M Sell
1,710,673
-659,317
-28% -$8.15M 4.69% 9
2016
Q3 		$33.1M Sell
2,369,990
-50,000
-2% -$660K 7.47% 5
2016
Q2 		$27.5M Buy
2,419,990
+50,000
+2% +$602K 6.68% 6
2016
Q1 		$30.3M Buy
2,369,990
+465,000
+24% +$5.51M 8.67% 4
2015
Q4 		$25.5M Buy
1,904,990
+320,000
+20% +$4.52M 7.68% 7
2015
Q3 		$20M Buy
1,584,990
+583,431
+58% +$8.12M 5.99% 8
2015
Q2 		$14.6M Sell
1,001,559
-100,000
-9% -$1.54M 4.02% 11
2015
Q1 		$17.6M Sell
1,101,559
-120,000
-10% -$1.94M 4.64% 10
2014
Q4 		$19.2M Sell
1,221,559
-147,841
-11% -$2.27M 4.85% 10
2014
Q3 		$22.4M Hold
1,369,400
– – 5.47% 10
2014
Q2 		$24.6M Buy
1,369,400
+13,589
+1% +$235K 6.22% 7
2014
Q1 		$23.3M Buy
1,355,811
+181,411
+15% +$3.14M 6.11% 8
2013
Q4 		$21.2M Buy
+1,174,400
New +$20.3M 5.99% 8

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Tensile Capital Management sold out of News Corp Class A (NWSA) in Q4 2019, closing a stake of 786,673 shares — an estimated $10.9M sold.

Tensile Capital Management first reported a position in NWSA in Q4 2013 and held it in 24 quarters. The position peaked at $33.1M in Q3 2016. 348 funds tracked by Wall St. Rank hold NWSA as of Q4 2019.

  • Tensile Capital Management reported no remaining News Corp Class A position as of Q4 2019 after selling out during the quarter.
  • Tensile Capital Management sold 786,673 News Corp Class A shares in Q4 2019, an estimated $10.9M.
  • Tensile Capital Management first reported a position in News Corp Class A in Q4 2013 and held it in 24 quarters.
  • Tensile Capital Management's News Corp Class A position peaked at $33.1M in Q3 2016.
  • 348 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2019.

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