Walleye Trading
NWS icon

Walleye Trading’s News Corp Class B NWS Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-365
Closed -$5K – 5099
2018
Q3 		$5K Buy
+365
New +$5.25K ﹤0.01% 5115
2016
Q4 		– Sell
-56,472
Closed -$718K – 5038
2016
Q3 		$803K Buy
56,472
+55,482
+5,604% +$755K 0.01% 1734
2016
Q2 		$12K Buy
+990
New +$12.3K ﹤0.01% 4758
2015
Q3 		– Sell
-4,105
Closed -$58K – 5355
2015
Q2 		$58K Buy
+4,105
New +$62.1K ﹤0.01% 3401
2015
Q1 		– Sell
-9,666
Closed -$146K – 4352
2014
Q4 		$146K Buy
+9,666
New +$145K ﹤0.01% 2510
2014
Q3 		– Sell
-888
Closed -$15.2K – 4277
2014
Q2 		$15 Buy
+888
New +$15K ﹤0.01% 3300

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Walleye Trading's NWS Position: Q4 2018 in Review

Walleye Trading sold out of News Corp Class B (NWS) in Q4 2018, closing a stake of 365 shares — an estimated $5K sold.

Walleye Trading first reported a position in NWS in Q2 2014 and held it in 6 quarters. The position peaked at $803K in Q3 2016. 196 funds tracked by Wall St. Rank hold NWS as of Q4 2018.

  • Walleye Trading reported no remaining News Corp Class B position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 365 News Corp Class B shares in Q4 2018, an estimated $5K.
  • Walleye Trading first reported a position in News Corp Class B in Q2 2014 and held it in 6 quarters.
  • Walleye Trading's News Corp Class B position peaked at $803K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.