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

Visium 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
2015
Q3 		– Sell
-56,704
Closed -$807K – 1102
2015
Q2 		$807K Sell
56,704
-10,696
-16% -$162K 0.01% 552
2015
Q1 		$1.07M Buy
67,400
+5,018
+8% +$79.1K 0.02% 518
2014
Q4 		$941K Buy
62,382
+8,623
+16% +$129K 0.01% 553
2014
Q3 		$867K Buy
53,759
+700
+1% +$12K 0.01% 620
2014
Q2 		$926K Buy
53,059
+36,459
+220% +$614K 0.01% 552
2014
Q1 		$278K Buy
+16,600
New +$282K ﹤0.01% 698

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 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
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Visium Asset Management's NWS Position: Q3 2015 in Review

Visium Asset Management sold out of News Corp Class B (NWS) in Q3 2015, closing a stake of 56,704 shares — an estimated $807K sold.

Visium Asset Management first reported a position in NWS in Q1 2014 and held it in 6 quarters. The position peaked at $1.07M in Q1 2015. 175 funds tracked by Wall St. Rank hold NWS as of Q3 2015.

  • Visium Asset Management reported no remaining News Corp Class B position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 56,704 News Corp Class B shares in Q3 2015, an estimated $807K.
  • Visium Asset Management first reported a position in News Corp Class B in Q1 2014 and held it in 6 quarters.
  • Visium Asset Management's News Corp Class B position peaked at $1.07M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.