Ellington Management Group’s News Corp Class A NWSA Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-16,800	Closed	-$234K	–	692
2019 Q3	$234K	Buy	+16,800	New	+$229K	0.04%	445
2018 Q2	–	Sell	-72,200	Closed	-$1.14M	–	736
2018 Q1	$1.14M	Buy	+72,200	New	+$1.19M	0.08%	158
2017 Q4	–	Sell	-31,229	Closed	-$414K	–	749
2017 Q3	$414K	Buy	31,229 +20,229	+184%	+$274K	0.07%	275
2017 Q2	$151K	Buy	+11,000	New	+$144K	0.02%	570
2016 Q4	–	Sell	-16,400	Closed	-$229K	–	732
2016 Q3	$229K	Buy	+16,400	New	+$216K	0.06%	498
2015 Q3	–	Sell	-32,000	Closed	-$467K	–	835
2015 Q2	$467K	Buy	+32,000	New	+$492K	0.11%	266
2015 Q1	–	Sell	-35,900	Closed	-$563K	–	774
2014 Q4	$563K	Buy	+35,900	New	+$551K	0.19%	159
2014 Q3	–	Sell	-10,300	Closed	-$185K	–	422
2014 Q2	$185K	Buy	+10,300	New	+$178K	0.09%	372

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's NWSA Position: Q4 2019 in Review

Ellington Management Group sold out of News Corp Class A (NWSA) in Q4 2019, closing a stake of 16,800 shares — an estimated $234K sold.

Ellington Management Group first reported a position in NWSA in Q2 2014 and held it in 8 quarters. The position peaked at $1.14M in Q1 2018. 347 funds tracked by Wall St. Rank hold NWSA as of Q4 2019.

Ellington Management Group reported no remaining News Corp Class A position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 16,800 News Corp Class A shares in Q4 2019, an estimated $234K.
Ellington Management Group first reported a position in News Corp Class A in Q2 2014 and held it in 8 quarters.
Ellington Management Group's News Corp Class A position peaked at $1.14M in Q1 2018.
347 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.