VKH
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Virtu KCG Holdings’s News Corp Class B NWS Stock Holding History

Virtu KCG Holdings’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24,195
Closed -$327K – 3306
2017
Q1 		$327K Buy
+24,195
New +$312K 0.01% 1845
2016
Q4 		– Sell
-28,859
Closed -$410K – 3678
2016
Q3 		$410K Buy
+28,859
New +$393K 0.01% 1581
2015
Q3 		– Sell
-13,596
Closed -$194K – 3679
2015
Q2 		$194K Sell
13,596
-232
-2% -$3.51K ﹤0.01% 2615
2015
Q1 		$219K Sell
13,828
-10,947
-44% -$173K ﹤0.01% 2295
2014
Q4 		$374K Buy
+24,775
New +$371K 0.01% 2062
2013
Q4 		– Sell
-35,863
Closed -$589K – 4104
2013
Q3 		$589K Buy
+35,863
New +$579K 0.01% 1796

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's NWS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of News Corp Class B (NWS) in Q2 2017, closing a stake of 24,195 shares — an estimated $327K sold.

Virtu KCG Holdings first reported a position in NWS in Q3 2013 and held it in 6 quarters. The position peaked at $589K in Q3 2013. 183 funds tracked by Wall St. Rank hold NWS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining News Corp Class B position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,195 News Corp Class B shares in Q2 2017, an estimated $327K.
  • Virtu KCG Holdings first reported a position in News Corp Class B in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's News Corp Class B position peaked at $589K in Q3 2013.
  • 183 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.