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A.R.T. Advisors’s News Corp Class B NWS Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-26,850
Closed -$375K – 1639
2019
Q2 		$375K Buy
26,850
+2,500
+10% +$31.1K 0.02% 867
2019
Q1 		$304K Sell
24,350
-26,950
-53% -$344K 0.02% 935
2018
Q4 		$593K Buy
+51,300
New +$671K 0.04% 648
2018
Q3 		– Sell
-33,100
Closed -$524K – 1609
2018
Q2 		$524K Buy
+33,100
New +$532K 0.02% 901
2018
Q1 		– Sell
-25,800
Closed -$428K – 1683
2017
Q4 		$428K Buy
+25,800
New +$394K 0.02% 959
2016
Q3 		– Sell
-41,756
Closed -$487K – 1007
2016
Q2 		$487K Sell
41,756
-35,755
-46% -$446K 0.02% 808
2016
Q1 		$1.03M Buy
77,511
+38,400
+98% +$476K 0.05% 576
2015
Q4 		$545K Sell
39,111
-50,472
-56% -$724K 0.03% 826
2015
Q3 		$1.15M Sell
89,583
-33,800
-27% -$465K 0.04% 581
2015
Q2 		$1.76M Buy
123,383
+11,700
+10% +$177K 0.06% 504
2015
Q1 		$1.77M Buy
111,683
+11,917
+12% +$188K 0.06% 435
2014
Q4 		$1.5M Buy
99,766
+74,249
+291% +$1.11M 0.06% 488
2014
Q3 		$411K Sell
25,517
-9,700
-28% -$166K 0.02% 827
2014
Q2 		$614K Buy
35,217
+3,100
+10% +$52.2K 0.03% 682
2014
Q1 		$536K Buy
+32,117
New +$546K 0.03% 720

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

A.R.T. Advisors's NWS Position: Q3 2019 in Review

A.R.T. Advisors sold out of News Corp Class B (NWS) in Q3 2019, closing a stake of 26,850 shares — an estimated $375K sold.

A.R.T. Advisors first reported a position in NWS in Q1 2014 and held it in 15 quarters. The position peaked at $1.77M in Q1 2015. 184 funds tracked by Wall St. Rank hold NWS as of Q3 2019.

  • A.R.T. Advisors reported no remaining News Corp Class B position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 26,850 News Corp Class B shares in Q3 2019, an estimated $375K.
  • A.R.T. Advisors first reported a position in News Corp Class B in Q1 2014 and held it in 15 quarters.
  • A.R.T. Advisors's News Corp Class B position peaked at $1.77M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.