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Virtus Investment Advisers’s News Corp Class B NWS Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-2,343
Closed -$39K – 316
2017
Q4 		$39K Sell
2,343
-242
-9% -$3.69K ﹤0.01% 502
2017
Q3 		$35K Sell
2,585
-218
-8% -$3.03K ﹤0.01% 497
2017
Q2 		$40K Buy
2,803
+563
+25% +$7.58K ﹤0.01% 498
2017
Q1 		$30K Sell
2,240
-1,384
-38% -$17.8K ﹤0.01% 473
2016
Q4 		$43K Buy
3,624
+538
+17% +$6.84K ﹤0.01% 459
2016
Q3 		$44K Buy
+3,086
New +$42K ﹤0.01% 530

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtus Investment Advisers's NWS Position: Q1 2018 in Review

Virtus Investment Advisers sold out of News Corp Class B (NWS) in Q1 2018, closing a stake of 2,343 shares — an estimated $39K sold.

Virtus Investment Advisers first reported a position in NWS in Q3 2016 and held it in 6 quarters. The position peaked at $44K in Q3 2016. 207 funds tracked by Wall St. Rank hold NWS as of Q1 2018.

  • Virtus Investment Advisers reported no remaining News Corp Class B position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,343 News Corp Class B shares in Q1 2018, an estimated $39K.
  • Virtus Investment Advisers first reported a position in News Corp Class B in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's News Corp Class B position peaked at $44K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.