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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
2021
Q2 		– Sell
-11,400
Closed -$12K – 2588
2021
Q1 		$12K Buy
+11,400
New +$255K ﹤0.01% 1602
2018
Q4 		– Sell
-1,000,200
Closed -$400K – 1256
2018
Q3 		$400K Buy
+1,000,200
New +$14M 0.03% 329

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.