FPF
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FNY Partners Fund’s News Corp Class B NWS Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-86,816
Closed -$1.17M – 966
2017
Q1 		$1.17M Buy
86,816
+61,816
+247% +$797K 0.13% 92
2016
Q4 		$295 Buy
+25,000
New +$318K 0.01% 125

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FNY Partners Fund's NWS Position: Q2 2017 in Review

FNY Partners Fund sold out of News Corp Class B (NWS) in Q2 2017, closing a stake of 86,816 shares — an estimated $1.17M sold.

FNY Partners Fund first reported a position in NWS in Q4 2016 and held it in 2 quarters. The position peaked at $1.17M in Q1 2017. 183 funds tracked by Wall St. Rank hold NWS as of Q2 2017.

  • FNY Partners Fund reported no remaining News Corp Class B position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 86,816 News Corp Class B shares in Q2 2017, an estimated $1.17M.
  • FNY Partners Fund first reported a position in News Corp Class B in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's News Corp Class B position peaked at $1.17M in Q1 2017.
  • 183 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.