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Timber Hill’s News Corp Class A NWSA Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-15,930
Closed -$207K – 1531
2017
Q1 		$207K Buy
15,930
+1,699
+12% +$21.3K ﹤0.01% 1963
2016
Q4 		$163K Buy
+14,231
New +$176K ﹤0.01% 2115
2015
Q2 		– Sell
-27,243
Closed -$436K – 2589
2015
Q1 		$436K Buy
27,243
+16,406
+151% +$266K ﹤0.01% 1869
2014
Q4 		$170K Buy
+10,837
New +$166K ﹤0.01% 2372
2014
Q1 		– Sell
-38,182
Closed -$688K – 2913
2013
Q4 		$688K Buy
+38,182
New +$659K ﹤0.01% 2107

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Timber Hill's NWSA Position: Q2 2017 in Review

Timber Hill sold out of News Corp Class A (NWSA) in Q2 2017, closing a stake of 15,930 shares — an estimated $207K sold.

Timber Hill first reported a position in NWSA in Q4 2013 and held it in 5 quarters. The position peaked at $688K in Q4 2013. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2017.

  • Timber Hill reported no remaining News Corp Class A position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 15,930 News Corp Class A shares in Q2 2017, an estimated $207K.
  • Timber Hill first reported a position in News Corp Class A in Q4 2013 and held it in 5 quarters.
  • Timber Hill's News Corp Class A position peaked at $688K in Q4 2013.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.