Capula Management’s News Corp Class B NWS Stock Holding History

Capula 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	-23,960	Closed	-$472K	–	626
2023 Q2	$472K	Buy	+23,960	New	+$438K	0.01%	328

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Capula Management's NWS Position: Q3 2023 in Review

Capula Management sold out of News Corp Class B (NWS) in Q3 2023, closing a stake of 23,960 shares — an estimated $472K sold.

Capula Management first reported a position in NWS in Q2 2023 and held it in 1 quarter. The position peaked at $472K in Q2 2023. 211 funds tracked by Wall St. Rank hold NWS as of Q3 2023.

Capula Management reported no remaining News Corp Class B position as of Q3 2023 after selling out during the quarter.
Capula Management sold 23,960 News Corp Class B shares in Q3 2023, an estimated $472K.
Capula Management first reported a position in News Corp Class B in Q2 2023 and held it in 1 quarter.
Capula Management's News Corp Class B position peaked at $472K in Q2 2023.
211 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.