Brown Advisory’s News Corp Class B NWS Stock Holding History

Brown Advisory’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 Q1	–	Sell	-221,148	Closed	-$4.98M	–	1208
2021 Q4	$4.98M	Buy	+221,148	New	+$5.07M	0.01%	481

Other funds holding NWS

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Advisory's NWS Position: Q1 2022 in Review

Brown Advisory sold out of News Corp Class B (NWS) in Q1 2022, closing a stake of 221,148 shares — an estimated $4.98M sold.

Brown Advisory first reported a position in NWS in Q4 2021 and held it in 1 quarter. The position peaked at $4.98M in Q4 2021. 224 funds tracked by Wall St. Rank hold NWS as of Q1 2022.

Brown Advisory reported no remaining News Corp Class B position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 221,148 News Corp Class B shares in Q1 2022, an estimated $4.98M.
Brown Advisory first reported a position in News Corp Class B in Q4 2021 and held it in 1 quarter.
Brown Advisory's News Corp Class B position peaked at $4.98M in Q4 2021.
224 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.