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Ionic Capital Management’s News Corp Class A NWSA Stock Holding History

Ionic Capital Management’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
2016
Q3 		– Sell
-72,804
Closed -$826K – 398
2016
Q2 		$826K Sell
72,804
-2,880
-4% -$34.7K 0.04% 217
2016
Q1 		$967K Buy
+75,684
New +$896K 0.06% 181

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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ionic Capital Management's NWSA Position: Q3 2016 in Review

Ionic Capital Management sold out of News Corp Class A (NWSA) in Q3 2016, closing a stake of 72,804 shares — an estimated $826K sold.

Ionic Capital Management first reported a position in NWSA in Q1 2016 and held it in 2 quarters. The position peaked at $967K in Q1 2016. 365 funds tracked by Wall St. Rank hold NWSA as of Q3 2016.

  • Ionic Capital Management reported no remaining News Corp Class A position as of Q3 2016 after selling out during the quarter.
  • Ionic Capital Management sold 72,804 News Corp Class A shares in Q3 2016, an estimated $826K.
  • Ionic Capital Management first reported a position in News Corp Class A in Q1 2016 and held it in 2 quarters.
  • Ionic Capital Management's News Corp Class A position peaked at $967K in Q1 2016.
  • 365 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2016.

Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.