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Tyrian Investments’s News Corp Class A NWSA Stock Holding History

Tyrian Investments’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
2014
Q3 		– Sell
-1,175,000
Closed -$21.1M – 24
2014
Q2 		$21.1M Sell
1,175,000
-2,079,814
-64% -$35.9M 2.61% 18
2014
Q1 		$56M Buy
3,254,814
+691,097
+27% +$12M 7.3% 3
2013
Q4 		$46.2M Buy
+2,563,717
New +$44.2M 7.95% 5

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Tyrian Investments's NWSA Position: Q3 2014 in Review

Tyrian Investments sold out of News Corp Class A (NWSA) in Q3 2014, closing a stake of 1,175,000 shares — an estimated $21.1M sold.

Tyrian Investments first reported a position in NWSA in Q4 2013 and held it in 3 quarters. The position peaked at $56M in Q1 2014. 379 funds tracked by Wall St. Rank hold NWSA as of Q3 2014.

  • Tyrian Investments reported no remaining News Corp Class A position as of Q3 2014 after selling out during the quarter.
  • Tyrian Investments sold 1,175,000 News Corp Class A shares in Q3 2014, an estimated $21.1M.
  • Tyrian Investments first reported a position in News Corp Class A in Q4 2013 and held it in 3 quarters.
  • Tyrian Investments's News Corp Class A position peaked at $56M in Q1 2014.
  • 379 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2014.

Based on Tyrian Investments's 13F filing for Q3 2014, filed 13 Nov 2014.