Visium Asset Management’s News Corp Class A NWSA Stock Holding History

Visium Asset 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
2016 Q3	–	Sell	-13,481	Closed	-$152K	–	137
2016 Q2	$152K	Buy	+13,481	New	+$162K	0.01%	328
2016 Q1	–	Sell	-53,819	Closed	-$719K	–	585
2015 Q4	$719K	Sell	53,819 -99,297	-65%	-$1.4M	0.01%	476
2015 Q3	$1.93M	Buy	+153,116	New	+$2.13M	0.03%	446
2015 Q2	–	Sell	-10,700	Closed	-$171K	–	1250
2015 Q1	$171K	Buy	+10,700	New	+$173K	﹤0.01%	943
2014 Q2	–	Sell	-403,410	Closed	-$6.95M	–	1180
2014 Q1	$6.95M	Buy	403,410 +229,101	+131%	+$3.96M	0.11%	180
2013 Q4	$3.14M	Buy	174,309 +89,320	+105%	+$1.54M	0.06%	266
2013 Q3	$1.36M	Buy	+84,989	New	+$1.36M	0.03%	359

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Visium Asset Management's NWSA Position: Q3 2016 in Review

Visium Asset Management sold out of News Corp Class A (NWSA) in Q3 2016, closing a stake of 13,481 shares — an estimated $152K sold.

Visium Asset Management first reported a position in NWSA in Q3 2013 and held it in 7 quarters. The position peaked at $6.95M in Q1 2014. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2016.

Visium Asset Management reported no remaining News Corp Class A position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 13,481 News Corp Class A shares in Q3 2016, an estimated $152K.
Visium Asset Management first reported a position in News Corp Class A in Q3 2013 and held it in 7 quarters.
Visium Asset Management's News Corp Class A position peaked at $6.95M in Q1 2014.
365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.