Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s News Corp Class B NWS Stock Holding History

Canada Pension Plan Investment Board’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
Q4 		– Sell
-171,000
Closed -$3.57M – 1134
2023
Q3 		$3.57M Buy
+171,000
New +$3.54M 0.01% 664
2021
Q4 		– Sell
-56,000
Closed -$1.3M – 1570
2021
Q3 		$1.3M Sell
56,000
-70,000
-56% -$1.6M ﹤0.01% 931
2021
Q2 		$3.07M Buy
126,000
+125,990
+1,259,900% +$3.11M ﹤0.01% 728
2021
Q1 		$0 Hold
10
– – ﹤0.01% 1455
2020
Q4 		$0 Sell
10
-104,590
-100% -$1.68M ﹤0.01% 1425
2020
Q3 		$1.46M Buy
104,600
+79,593
+318% +$1.11M ﹤0.01% 676
2020
Q2 		$299K Buy
25,007
+6,528
+35% +$70.7K ﹤0.01% 1136
2020
Q1 		$166K Sell
18,479
-43,319
-70% -$557K ﹤0.01% 1130
2019
Q4 		$897K Hold
61,798
– – ﹤0.01% 1062
2019
Q3 		$883K Hold
61,798
– – ﹤0.01% 974
2019
Q2 		$863K Hold
61,798
– – ﹤0.01% 1049
2019
Q1 		$772K Buy
61,798
+61,788
+617,880% +$789K ﹤0.01% 1132
2018
Q4 		$0 Hold
10
– – ﹤0.01% 1325
2018
Q3 		$0 Sell
10
-103,949
-100% -$1.49M ﹤0.01% 1303
2018
Q2 		$1.65M Buy
103,959
+20,659
+25% +$332K ﹤0.01% 1005
2018
Q1 		$1.34M Buy
83,300
+65,200
+360% +$1.09M ﹤0.01% 1033
2017
Q4 		$300K Hold
18,100
– – ﹤0.01% 1052
2017
Q3 		$247K Hold
18,100
– – ﹤0.01% 1027
2017
Q2 		$256K Hold
18,100
– – ﹤0.01% 1023
2017
Q1 		$244K Buy
+18,100
New +$233K ﹤0.01% 1027
2013
Q4 		– Sell
-212,500
Closed -$3.49M – 1256
2013
Q3 		$3.49M Buy
+212,500
New +$3.43M 0.02% 576

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
SV
Starboard Value New York $4.57B AUM 4.97% 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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board's NWS Position: Q4 2023 in Review

Canada Pension Plan Investment Board sold out of News Corp Class B (NWS) in Q4 2023, closing a stake of 171,000 shares — an estimated $3.57M sold.

Canada Pension Plan Investment Board first reported a position in NWS in Q3 2013 and held it in 21 quarters. The position peaked at $3.57M in Q3 2023. 225 funds tracked by Wall St. Rank hold NWS as of Q4 2023.

  • Canada Pension Plan Investment Board reported no remaining News Corp Class B position as of Q4 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 171,000 News Corp Class B shares in Q4 2023, an estimated $3.57M.
  • Canada Pension Plan Investment Board first reported a position in News Corp Class B in Q3 2013 and held it in 21 quarters.
  • Canada Pension Plan Investment Board's News Corp Class B position peaked at $3.57M in Q3 2023.
  • 225 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2023, filed 14 Feb 2024.