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Virtu KCG Holdings’s News Corp Class A NWSA Stock Holding History

Virtu KCG Holdings’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 		$188K Buy
+13,757
New +$180K 0.01% 2186
2017
Q1 		– Sell
-35,903
Closed -$411K – 3553
2016
Q4 		$411K Sell
35,903
-31,465
-47% -$389K 0.01% 1734
2016
Q3 		$942K Buy
67,368
+19,234
+40% +$254K 0.02% 748
2016
Q2 		$546K Buy
48,134
+24,528
+104% +$296K 0.01% 1278
2016
Q1 		$301K Buy
23,606
+2,146
+10% +$25.4K 0.01% 1692
2015
Q4 		$287K Sell
21,460
-731
-3% -$10.3K ﹤0.01% 2216
2015
Q3 		$280K Buy
22,191
+7,222
+48% +$100K ﹤0.01% 2157
2015
Q2 		$218K Sell
14,969
-16,538
-52% -$254K ﹤0.01% 2475
2015
Q1 		$504K Buy
31,507
+2,647
+9% +$42.8K 0.01% 1365
2014
Q4 		$453K Sell
28,860
-35,708
-55% -$548K 0.01% 1810
2014
Q3 		$1.06M Buy
64,568
+45,067
+231% +$793K 0.02% 919
2014
Q2 		$350K Buy
+19,501
New +$337K 0.01% 2369
2013
Q4 		– Sell
-65,031
Closed -$1.04M – 4105
2013
Q3 		$1.04M Buy
+65,031
New +$1.04M 0.01% 1139

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

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

Virtu KCG Holdings opened a new position in News Corp Class A (NWSA) in Q2 2017: 13,757 shares worth $188K. The stake represents 0.01% of the portfolio and ranks #2186 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NWSA as recently as Q4 2016.

Virtu KCG Holdings first reported a position in NWSA in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.06M in Q3 2014. 369 funds tracked by Wall St. Rank hold NWSA as of Q2 2017.

  • Virtu KCG Holdings held 13,757 shares of News Corp Class A worth $188K as of Q2 2017.
  • News Corp Class A was a new Virtu KCG Holdings position in Q2 2017.
  • News Corp Class A made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2186 holding.
  • Virtu KCG Holdings first reported a position in News Corp Class A in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's News Corp Class A position peaked at $1.06M in Q3 2014.
  • 369 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2017.

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