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HAP Trading’s News Corp Class A NWSA Stock Holding History

HAP Trading’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
Q4 		– Sell
-433,205
Closed -$5.71M – 1255
2018
Q3 		$5.71M Buy
+433,205
New +$6.08M 0.36% 64
2015
Q1 		– Sell
-220,335
Closed -$3.46M – 1144
2014
Q4 		$3.46M Buy
220,335
+9,055
+4% +$139K 0.13% 144
2014
Q3 		$3.45M Buy
211,280
+8,153
+4% +$143K 0.14% 133
2014
Q2 		$3.64M Sell
203,127
-2,261
-1% -$39K 0.13% 135
2014
Q1 		$3.54M Buy
205,388
+100,728
+96% +$1.74M 0.16% 119
2013
Q4 		$1.89M Buy
+104,660
New +$1.81M 0.06% 269

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's NWSA Position: Q4 2018 in Review

HAP Trading sold out of News Corp Class A (NWSA) in Q4 2018, closing a stake of 433,205 shares — an estimated $5.71M sold.

HAP Trading first reported a position in NWSA in Q4 2013 and held it in 6 quarters. The position peaked at $5.71M in Q3 2018. 378 funds tracked by Wall St. Rank hold NWSA as of Q4 2018.

  • HAP Trading reported no remaining News Corp Class A position as of Q4 2018 after selling out during the quarter.
  • HAP Trading sold 433,205 News Corp Class A shares in Q4 2018, an estimated $5.71M.
  • HAP Trading first reported a position in News Corp Class A in Q4 2013 and held it in 6 quarters.
  • HAP Trading's News Corp Class A position peaked at $5.71M in Q3 2018.
  • 378 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2018.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.