AlphaCrest Capital Management’s News Corp Class B NWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-113,550
Closed -$2.56M 1330
2022
Q1
$2.56M Buy
113,550
+29,830
+36% +$667K 0.14% 165
2021
Q4
$1.88M Buy
83,720
+1,944
+2% +$44.5K 0.07% 459
2021
Q3
$1.9M Sell
81,776
-136,573
-63% -$3.12M 0.1% 331
2021
Q2
$5.32M Buy
218,349
+136,188
+166% +$3.37M 0.23% 99
2021
Q1
$1.93M Buy
82,161
+52,489
+177% +$1.14M 0.11% 263
2020
Q4
$527K Sell
29,672
-8,231
-22% -$133K 0.04% 615
2020
Q3
$530K Sell
37,903
-5,997
-14% -$83.7K 0.06% 552
2020
Q2
$525K Sell
43,900
-30,300
-41% -$328K 0.09% 367
2020
Q1
$667K Buy
74,200
+51,305
+224% +$660K 0.08% 441
2019
Q4
$332K Sell
22,895
-53,605
-70% -$738K 0.03% 1010
2019
Q3
$1.09M Buy
76,500
+53,800
+237% +$754K 0.07% 525
2019
Q2
$317K Buy
+22,700
New +$282K 0.03% 848

Other funds holding NWS

AlphaCrest Capital Management's NWS Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of News Corp Class B (NWS) in Q2 2022, closing a stake of 113,550 shares — an estimated $2.56M sold.

AlphaCrest Capital Management first reported a position in NWS in Q2 2019 and held it in 12 quarters. The position peaked at $5.32M in Q2 2021. 220 funds tracked by Wall St. Rank hold NWS as of Q2 2022.

  • AlphaCrest Capital Management reported no remaining News Corp Class B position as of Q2 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 113,550 News Corp Class B shares in Q2 2022, an estimated $2.56M.
  • AlphaCrest Capital Management first reported a position in News Corp Class B in Q2 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's News Corp Class B position peaked at $5.32M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.