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

Tiverton 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
2019
Q2 		– Sell
-1,668
Closed -$21K – 715
2019
Q1 		$21K Buy
1,668
+306
+22% +$3.9K ﹤0.01% 647
2018
Q4 		$16K Buy
+1,362
New +$17.8K ﹤0.01% 484

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tiverton Asset Management's NWS Position: Q2 2019 in Review

Tiverton Asset Management sold out of News Corp Class B (NWS) in Q2 2019, closing a stake of 1,668 shares — an estimated $21K sold.

Tiverton Asset Management first reported a position in NWS in Q4 2018 and held it in 2 quarters. The position peaked at $21K in Q1 2019. 186 funds tracked by Wall St. Rank hold NWS as of Q2 2019.

  • Tiverton Asset Management reported no remaining News Corp Class B position as of Q2 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 1,668 News Corp Class B shares in Q2 2019, an estimated $21K.
  • Tiverton Asset Management first reported a position in News Corp Class B in Q4 2018 and held it in 2 quarters.
  • Tiverton Asset Management's News Corp Class B position peaked at $21K in Q1 2019.
  • 186 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2019.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.