BARINGS LLC - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 132 filers reported holding NEWS CORP NEW in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2015$1,483,000
-55.0%
115,700
-50.0%
0.04%
-63.0%
Q2 2015$3,295,000
-10.3%
231,4000.0%0.10%
+19.0%
Q1 2015$3,672,000
-1.7%
231,400
-6.6%
0.08%
+1.2%
Q4 2014$3,737,000
+83.3%
247,800
+96.0%
0.08%
+88.6%
Q3 2014$2,039,000
-2.2%
126,400
+5.8%
0.04%
-30.2%
Q2 2014$2,085,000
+30.7%
119,500
+25.1%
0.06%
+26.0%
Q1 2014$1,595,000
-0.6%
95,500
+6.1%
0.05%
-25.4%
Q4 2013$1,605,000
+39.6%
90,000
+28.6%
0.07%
+36.7%
Q3 2013$1,150,00070,0000.05%
Other shareholders
NEWS CORP NEW shareholders Q1 2015
NameSharesValueWeighting ↓
Altalis Capital Management LLC 483,476$6,875,0007.46%
Tensile Capital Management 1,724,943$24,529,0005.53%
International Value Advisers 8,635,507$122,797,0003.63%
Sessa Capital IM, L.P. 387,703$5,513,0001.22%
Perpetual Ltd 868,934$12,356,0001.01%
Sterling Capital Management LLC 6,204,946$88,234,0000.81%
THOMPSON SIEGEL & WALMSLEY LLC 2,031,551$28,889,0000.45%
ALGERT GLOBAL LLC 73,861$1,050,0000.30%
Convergence Investment Partners, LLC 133,392$1,897,0000.28%
Dynamic Technology Lab Private Ltd 67,155$955,0000.26%
View complete list of NEWS CORP NEW shareholders