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Weiss Multi-Strategy Advisers’s News Corp Class A NWSA Stock Holding History

Weiss Multi-Strategy Advisers’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
2015
Q2 		– Sell
-121,100
Closed -$1.94M – 505
2015
Q1 		$1.94M Buy
+121,100
New +$1.96M 0.09% 246

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NWSA Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of News Corp Class A (NWSA) in Q2 2015, closing a stake of 121,100 shares — an estimated $1.94M sold.

Weiss Multi-Strategy Advisers first reported a position in NWSA in Q1 2015 and held it in 1 quarter. The position peaked at $1.94M in Q1 2015. 367 funds tracked by Wall St. Rank hold NWSA as of Q2 2015.

  • Weiss Multi-Strategy Advisers reported no remaining News Corp Class A position as of Q2 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 121,100 News Corp Class A shares in Q2 2015, an estimated $1.94M.
  • Weiss Multi-Strategy Advisers first reported a position in News Corp Class A in Q1 2015 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's News Corp Class A position peaked at $1.94M in Q1 2015.
  • 367 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.