Back to TPG Group Holdings (SBS) Advisors, Inc. TPG Group Holdings (SBS) Advisors, Inc.

NWS

9 quarters

Position history for TPG Group Holdings (SBS) Advisors, Inc.TPG Group Holdings (SBS) Advisors, Inc.'s holdings in News Corporation

No. TPG Group Holdings (SBS) Advisors exited its NWS (News Corp) position in Q4 2016. Its Q3 2016 13F listed 1,664,436 shares worth $41.2M. TPG Group Holdings (SBS) Advisors already held NWS in its Q4 2014 13F, the earliest on record, and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$19.2M

Total Shares Change

-521,560

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2016-Q4
Latest
Exited
0
-100.0%
$00.0%$10.57
0
2016-Q3
Decreased
1.7M
-13.8%
$41.2M0.4%$12.74
0
2016-Q2
Decreased
1.9M
-10.3%
$52.6M0.6%$10.38
0
2016-Q1
Increased
2.2M
+12.2%
$60.7M0.6%$11.79
48
2015-Q4
Decreased
1.9M
-1.6%
$52.2M0.4%$12.31
0
2015-Q3
Increased
1.9M
+73.8%
$52.8M0.3%$11.31
54
2015-Q2
Increased
1.1M
+26.6%
$36.1M0.2%$12.46
44
2015-Q1
Increased
885,394
+69.8%
$29.1M0.1%$13.89
52
2014-Q4
First report
521,560
-
$19.2M0.1%$13.20
0

Other major holders of NWS: Eagle Capital Management LLC, TCI Fund Management Ltd, Baupost Group LLC, Norges Bank, Dodge & Cox

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