Capitolis Advisors’s News Corp Class B NWS Stock Holding History

Capitolis Advisors’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	-1,420	Closed	-$32K	–	379
2021 Q4	$32K	Hold	1,420	–	–	﹤0.01%	540
2021 Q3	$34K	Hold	1,420	–	–	﹤0.01%	402
2021 Q2	$35K	Sell	1,420 -2,789	-66%	-$69K	﹤0.01%	403
2021 Q1	$99K	Hold	4,209	–	–	﹤0.01%	429
2020 Q4	$75K	Buy	+4,209	New	+$67.8K	﹤0.01%	574

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

Capitolis Advisors's NWS Position: Q1 2022 in Review

Capitolis Advisors sold out of News Corp Class B (NWS) in Q1 2022, closing a stake of 1,420 shares — an estimated $32K sold.

Capitolis Advisors first reported a position in NWS in Q4 2020 and held it in 5 quarters. The position peaked at $99K in Q1 2021. 224 funds tracked by Wall St. Rank hold NWS as of Q1 2022.

Capitolis Advisors reported no remaining News Corp Class B position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 1,420 News Corp Class B shares in Q1 2022, an estimated $32K.
Capitolis Advisors first reported a position in News Corp Class B in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's News Corp Class B position peaked at $99K in Q1 2021.
224 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.