Allianz Asset Management
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Allianz Asset Management’s News Corp Class B NWS Stock Holding History

Allianz Asset Management’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
2021
Q4 		– Sell
-32,057
Closed -$745K – 2649
2021
Q3 		$745K Buy
32,057
+23,319
+267% +$533K ﹤0.01% 2064
2021
Q2 		$213K Hold
8,738
– – ﹤0.01% 2340
2021
Q1 		$205K Buy
+8,738
New +$189K ﹤0.01% 2126
2020
Q4 		– Sell
-48,010
Closed -$671K – 1930
2020
Q3 		$671K Sell
48,010
-11,072
-19% -$155K ﹤0.01% 1540
2020
Q2 		$706K Sell
59,082
-15,876
-21% -$172K ﹤0.01% 1943
2020
Q1 		$674K Buy
+74,958
New +$964K ﹤0.01% 1944
2019
Q3 		– Sell
-19,168
Closed -$268K – 2779
2019
Q2 		$268K Buy
19,168
+100
+0.5% +$1.24K ﹤0.01% 2532
2019
Q1 		$238K Buy
19,068
+3,964
+26% +$50.6K ﹤0.01% 2541
2018
Q4 		$174K Buy
15,104
+3,494
+30% +$45.7K ﹤0.01% 2538
2018
Q3 		$158K Sell
11,610
-164
-1% -$2.36K ﹤0.01% 2573
2018
Q2 		$187K Sell
11,774
-2,987
-20% -$48K ﹤0.01% 2576
2018
Q1 		$238K Sell
14,761
-1,747
-11% -$29.3K ﹤0.01% 2535
2017
Q4 		$274K Buy
+16,508
New +$252K ﹤0.01% 2554
2013
Q4 		– Sell
-32,521
Closed -$535K – 1891
2013
Q3 		$535K Buy
+32,521
New +$525K ﹤0.01% 1506

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
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
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management's NWS Position: Q4 2021 in Review

Allianz Asset Management sold out of News Corp Class B (NWS) in Q4 2021, closing a stake of 32,057 shares — an estimated $745K sold.

Allianz Asset Management first reported a position in NWS in Q3 2013 and held it in 14 quarters. The position peaked at $745K in Q3 2021. 230 funds tracked by Wall St. Rank hold NWS as of Q4 2021.

  • Allianz Asset Management reported no remaining News Corp Class B position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 32,057 News Corp Class B shares in Q4 2021, an estimated $745K.
  • Allianz Asset Management first reported a position in News Corp Class B in Q3 2013 and held it in 14 quarters.
  • Allianz Asset Management's News Corp Class B position peaked at $745K in Q3 2021.
  • 230 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.