BBP
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Banco BTG Pactual’s News Corp Class B NWS Stock Holding History

Banco BTG Pactual’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
2020
Q4 		– Sell
-14,890
Closed -$208K – 83
2020
Q3 		$208K Buy
+14,890
New +$208K 0.22% 52
2016
Q3 		– Sell
-98,185
Closed -$1.15M – 51
2016
Q2 		$1.15M Buy
+98,185
New +$1.22M 1.22% 28

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Banco BTG Pactual's NWS Position: Q4 2020 in Review

Banco BTG Pactual sold out of News Corp Class B (NWS) in Q4 2020, closing a stake of 14,890 shares — an estimated $208K sold.

Banco BTG Pactual first reported a position in NWS in Q2 2016 and held it in 2 quarters. The position peaked at $1.15M in Q2 2016. 196 funds tracked by Wall St. Rank hold NWS as of Q4 2020.

  • Banco BTG Pactual reported no remaining News Corp Class B position as of Q4 2020 after selling out during the quarter.
  • Banco BTG Pactual sold 14,890 News Corp Class B shares in Q4 2020, an estimated $208K.
  • Banco BTG Pactual first reported a position in News Corp Class B in Q2 2016 and held it in 2 quarters.
  • Banco BTG Pactual's News Corp Class B position peaked at $1.15M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2020.

Based on Banco BTG Pactual's 13F filing for Q4 2020, filed 16 Feb 2021.