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W.R. Berkley Corp’s News Corp Class B NWS Stock Holding History

W.R. Berkley Corp’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
-116,588
Closed -$1.66M – 99
2015
Q2 		$1.66M Hold
116,588
– – 0.18% 48
2015
Q1 		$1.85M Hold
116,588
– – 0.25% 45
2014
Q4 		$1.76M Hold
116,588
– – 0.23% 41
2014
Q3 		$1.88M Buy
+116,588
New +$2M 0.32% 43

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

W.R. Berkley Corp's NWS Position: Q3 2015 in Review

W.R. Berkley Corp sold out of News Corp Class B (NWS) in Q3 2015, closing a stake of 116,588 shares — an estimated $1.66M sold.

W.R. Berkley Corp first reported a position in NWS in Q3 2014 and held it in 4 quarters. The position peaked at $1.88M in Q3 2014. 175 funds tracked by Wall St. Rank hold NWS as of Q3 2015.

  • W.R. Berkley Corp reported no remaining News Corp Class B position as of Q3 2015 after selling out during the quarter.
  • W.R. Berkley Corp sold 116,588 News Corp Class B shares in Q3 2015, an estimated $1.66M.
  • W.R. Berkley Corp first reported a position in News Corp Class B in Q3 2014 and held it in 4 quarters.
  • W.R. Berkley Corp's News Corp Class B position peaked at $1.88M in Q3 2014.
  • 175 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2015.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.