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Algert Global’s News Corp Class B NWS Stock Holding History

Algert Global’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
2022
Q3 		– Sell
-16,486
Closed -$262K – 1278
2022
Q2 		$262K Buy
16,486
+3,390
+26% +$63.1K 0.02% 950
2022
Q1 		$295K Buy
+13,096
New +$293K 0.02% 954
2017
Q3 		– Sell
-38,981
Closed -$552K – 334
2017
Q2 		$552K Sell
38,981
-41,258
-51% -$555K 0.16% 209
2017
Q1 		$1.08M Buy
80,239
+2,656
+3% +$34.2K 0.29% 147
2016
Q4 		$915K Buy
77,583
+3,722
+5% +$47.3K 0.26% 166
2016
Q3 		$1.05M Buy
+73,861
New +$1.01M 0.3% 137

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algert Global's NWS Position: Q3 2022 in Review

Algert Global sold out of News Corp Class B (NWS) in Q3 2022, closing a stake of 16,486 shares — an estimated $262K sold.

Algert Global first reported a position in NWS in Q3 2016 and held it in 6 quarters. The position peaked at $1.08M in Q1 2017. 215 funds tracked by Wall St. Rank hold NWS as of Q3 2022.

  • Algert Global reported no remaining News Corp Class B position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 16,486 News Corp Class B shares in Q3 2022, an estimated $262K.
  • Algert Global first reported a position in News Corp Class B in Q3 2016 and held it in 6 quarters.
  • Algert Global's News Corp Class B position peaked at $1.08M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.