FNY Managed Accounts’s News Corp Class A NWSA Stock Holding History

FNY Managed Accounts’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
2018 Q1	$10K	Buy	664 +307	+86%	+$5.05K	0.01%	139
2017 Q4	$5K	Buy	+357	New	+$5.34K	﹤0.01%	319
2017 Q2	–	Sell	-4,065	Closed	-$52K	–	470
2017 Q1	$52K	Buy	+4,065	New	+$50.9K	0.16%	171
2015 Q4	–	Sell	-10,000	Closed	-$126K	–	325
2015 Q3	$126K	Buy	+10,000	New	+$139K	0.35%	76
2015 Q2	–	Sell	-10,000	Closed	-$160K	–	551
2015 Q1	$160K	Buy	+10,000	New	+$162K	0.13%	84
2013 Q4	–	Sell	-25,000	Closed	-$402K	–	190
2013 Q3	$402K	Buy	+25,000	New	+$399K	0.45%	38

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

FNY Managed Accounts's NWSA Position: Q1 2018 in Review

FNY Managed Accounts increased its News Corp Class A (NWSA) stake by 86% in Q1 2018, buying an estimated $5.05K and bringing the position to 664 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #139.

FNY Managed Accounts first reported a position in NWSA in Q3 2013 and has held it in 6 quarters since. The position peaked at $402K in Q3 2013. 394 funds tracked by Wall St. Rank hold NWSA as of Q1 2018.

FNY Managed Accounts held 664 shares of News Corp Class A worth $10K as of Q1 2018.
FNY Managed Accounts bought 307 News Corp Class A shares in Q1 2018, an estimated $5.05K.
News Corp Class A made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #139 holding.
FNY Managed Accounts first reported a position in News Corp Class A in Q3 2013 and has held it in 6 quarters since.
FNY Managed Accounts's News Corp Class A position peaked at $402K in Q3 2013.
394 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.