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

TriOaks 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
2013
Q4 		– Sell
-625,000
Closed -$10M – 86
2013
Q3 		$10M Buy
+625,000
New +$9.98M 1.18% 27

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TriOaks Capital Management's NWSA Position: Q4 2013 in Review

TriOaks Capital Management sold out of News Corp Class A (NWSA) in Q4 2013, closing a stake of 625,000 shares — an estimated $10M sold.

TriOaks Capital Management first reported a position in NWSA in Q3 2013 and held it in 1 quarter. The position peaked at $10M in Q3 2013. 426 funds tracked by Wall St. Rank hold NWSA as of Q4 2013.

  • TriOaks Capital Management reported no remaining News Corp Class A position as of Q4 2013 after selling out during the quarter.
  • TriOaks Capital Management sold 625,000 News Corp Class A shares in Q4 2013, an estimated $10M.
  • TriOaks Capital Management first reported a position in News Corp Class A in Q3 2013 and held it in 1 quarter.
  • TriOaks Capital Management's News Corp Class A position peaked at $10M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2013.

Based on TriOaks Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.