ClearBridge Investments
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ClearBridge Investments’s News Corp Class B NWS Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-500
Closed -$6K – 919
2020
Q2 		$6K Hold
500
– – ﹤0.01% 909
2020
Q1 		$4K Sell
500
-2,040
-80% -$26.2K ﹤0.01% 990
2019
Q4 		$38K Hold
2,540
– – ﹤0.01% 869
2019
Q3 		$36K Hold
2,540
– – ﹤0.01% 867
2019
Q2 		$35K Hold
2,540
– – ﹤0.01% 865
2019
Q1 		$32K Sell
2,540
-2
-0.1% -$26 ﹤0.01% 891
2018
Q4 		$29K Buy
2,542
+1
+0% +$13 ﹤0.01% 927
2018
Q3 		$35K Sell
2,541
-1
-0% -$14 ﹤0.01% 945
2018
Q2 		$40K Hold
2,542
– – ﹤0.01% 878
2018
Q1 		$41K Hold
2,542
– – ﹤0.01% 874
2017
Q4 		$42K Sell
2,542
-300
-11% -$4.58K ﹤0.01% 869
2017
Q3 		$39K Hold
2,842
– – ﹤0.01% 894
2017
Q2 		$40K Hold
2,842
– – ﹤0.01% 888
2017
Q1 		$38K Hold
2,842
– – ﹤0.01% 905
2016
Q4 		$34K Hold
2,842
– – ﹤0.01% 909
2016
Q3 		$40K Hold
2,842
– – ﹤0.01% 878
2016
Q2 		$33K Hold
2,842
– – ﹤0.01% 897
2016
Q1 		$38K Hold
2,842
– – ﹤0.01% 894
2015
Q4 		$40K Sell
2,842
-100
-3% -$1.43K ﹤0.01% 932
2015
Q3 		$38K Sell
2,942
-201
-6% -$2.77K ﹤0.01% 987
2015
Q2 		$45K Sell
3,143
-200
-6% -$3.03K ﹤0.01% 968
2015
Q1 		$53K Sell
3,343
-350
-9% -$5.52K ﹤0.01% 958
2014
Q4 		$56K Hold
3,693
– – ﹤0.01% 961
2014
Q3 		$60K Hold
3,693
– – ﹤0.01% 947
2014
Q2 		$64K Sell
3,693
-7
-0.2% -$118 ﹤0.01% 954
2014
Q1 		$62K Sell
3,700
-186
-5% -$3.16K ﹤0.01% 931
2013
Q4 		$69K Buy
3,886
+6
+0.2% +$105 ﹤0.01% 902
2013
Q3 		$64K Buy
+3,880
New +$62.7K ﹤0.01% 888

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

ClearBridge Investments's NWS Position: Q3 2020 in Review

ClearBridge Investments sold out of News Corp Class B (NWS) in Q3 2020, closing a stake of 500 shares — an estimated $6K sold.

ClearBridge Investments first reported a position in NWS in Q3 2013 and held it in 28 quarters. The position peaked at $69K in Q4 2013. 193 funds tracked by Wall St. Rank hold NWS as of Q3 2020.

  • ClearBridge Investments reported no remaining News Corp Class B position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 500 News Corp Class B shares in Q3 2020, an estimated $6K.
  • ClearBridge Investments first reported a position in News Corp Class B in Q3 2013 and held it in 28 quarters.
  • ClearBridge Investments's News Corp Class B position peaked at $69K in Q4 2013.
  • 193 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.