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UBS O'Connor’s News Corp Class B NWS Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-31,155
Closed -$494K – 855
2015
Q1 		$494K Sell
31,155
-328,355
-91% -$5.18M 0.01% 508
2014
Q4 		$5.42M Buy
+359,510
New +$5.38M 0.09% 195

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

UBS O'Connor's NWS Position: Q2 2015 in Review

UBS O'Connor sold out of News Corp Class B (NWS) in Q2 2015, closing a stake of 31,155 shares — an estimated $494K sold.

UBS O'Connor first reported a position in NWS in Q4 2014 and held it in 2 quarters. The position peaked at $5.42M in Q4 2014. 146 funds tracked by Wall St. Rank hold NWS as of Q2 2015.

  • UBS O'Connor reported no remaining News Corp Class B position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 31,155 News Corp Class B shares in Q2 2015, an estimated $494K.
  • UBS O'Connor first reported a position in News Corp Class B in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's News Corp Class B position peaked at $5.42M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.