MCL
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MIK Capital LLC’s News Corp Class A NWSA Stock Holding History

MIK Capital LLC’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
Q2 		– Sell
-3,378,237
Closed -$43.1M – 17
2016
Q1 		$43.1M Buy
+3,378,237
New +$40M 8.8% 6

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Pzena Investment Management
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IVA
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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

MIK Capital LLC's NWSA Position: Q2 2016 in Review

MIK Capital LLC sold out of News Corp Class A (NWSA) in Q2 2016, closing a stake of 3,378,237 shares — an estimated $43.1M sold.

MIK Capital LLC first reported a position in NWSA in Q1 2016 and held it in 1 quarter. The position peaked at $43.1M in Q1 2016. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2016.

  • MIK Capital LLC reported no remaining News Corp Class A position as of Q2 2016 after selling out during the quarter.
  • MIK Capital LLC sold 3,378,237 News Corp Class A shares in Q2 2016, an estimated $43.1M.
  • MIK Capital LLC first reported a position in News Corp Class A in Q1 2016 and held it in 1 quarter.
  • MIK Capital LLC's News Corp Class A position peaked at $43.1M in Q1 2016.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2016.

Based on MIK Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.