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

Assenagon 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
2023
Q3 		– Sell
-934,266
Closed -$18.4M – 1440
2023
Q2 		$18.4M Buy
934,266
+830,841
+803% +$15.2M 0.06% 242
2023
Q1 		$1.8M Buy
103,425
+92,501
+847% +$1.71M 0.01% 870
2022
Q4 		$201K Buy
+10,924
New +$193K ﹤0.01% 1313
2022
Q3 		– Sell
-97,265
Closed -$1.55M – 1483
2022
Q2 		$1.55M Buy
97,265
+74,933
+336% +$1.4M 0.01% 935
2022
Q1 		$503K Buy
22,332
+3,795
+20% +$84.8K ﹤0.01% 1208
2021
Q4 		$417K Buy
+18,537
New +$425K ﹤0.01% 1231
2021
Q3 		– Sell
-166,551
Closed -$4.06M – 1394
2021
Q2 		$4.06M Buy
166,551
+165,110
+11,458% +$4.08M 0.01% 531
2021
Q1 		$34K Sell
1,441
-61,918
-98% -$1.34M ﹤0.01% 1178
2020
Q4 		$1.13M Buy
63,359
+53,141
+520% +$855K ﹤0.01% 711
2020
Q3 		$143K Sell
10,218
-13,939
-58% -$195K ﹤0.01% 1082
2020
Q2 		$289K Buy
+24,157
New +$262K ﹤0.01% 1015
2020
Q1 		– Sell
-154,843
Closed -$2.25M – 938
2019
Q4 		$2.25M Buy
+154,843
New +$2.13M 0.01% 411
2019
Q2 		– Sell
-23,973
Closed -$299K – 1111
2019
Q1 		$299K Sell
23,973
-3,400
-12% -$43.4K ﹤0.01% 861
2018
Q4 		$316K Buy
27,373
+15,312
+127% +$200K ﹤0.01% 914
2018
Q3 		$164K Buy
12,061
+3,078
+34% +$44.3K ﹤0.01% 756
2018
Q2 		$142K Buy
8,983
+3,623
+68% +$58.3K ﹤0.01% 433
2018
Q1 		$86K Buy
+5,360
New +$89.8K ﹤0.01% 528
2017
Q4 		– Sell
-272,230
Closed -$3.72M – 738
2017
Q3 		$3.72M Buy
+272,230
New +$3.79M 0.03% 273

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Assenagon Asset Management's NWS Position: Q3 2023 in Review

Assenagon Asset Management sold out of News Corp Class B (NWS) in Q3 2023, closing a stake of 934,266 shares — an estimated $18.4M sold.

Assenagon Asset Management first reported a position in NWS in Q3 2017 and held it in 18 quarters. The position peaked at $18.4M in Q2 2023. 211 funds tracked by Wall St. Rank hold NWS as of Q3 2023.

  • Assenagon Asset Management reported no remaining News Corp Class B position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 934,266 News Corp Class B shares in Q3 2023, an estimated $18.4M.
  • Assenagon Asset Management first reported a position in News Corp Class B in Q3 2017 and held it in 18 quarters.
  • Assenagon Asset Management's News Corp Class B position peaked at $18.4M in Q2 2023.
  • 211 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.