CQS (US)’s News Corp Class B NWS Stock Holding History

CQS (US)’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
2021 Q4	–	Sell	-567,597	Closed	-$13.2M	–	116
2021 Q3	$13.2M	Sell	567,597 -588,410	-51%	-$13.5M	0.75%	45
2021 Q2	$28.1M	Buy	1,156,007 +100,022	+9%	+$2.47M	1.56%	23
2021 Q1	$24.8M	Buy	+1,055,985	New	+$22.9M	1.55%	19

Other funds holding NWS

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CQS (US)'s NWS Position: Q4 2021 in Review

CQS (US) sold out of News Corp Class B (NWS) in Q4 2021, closing a stake of 567,597 shares — an estimated $13.2M sold.

CQS (US) first reported a position in NWS in Q1 2021 and held it in 3 quarters. The position peaked at $28.1M in Q2 2021. 230 funds tracked by Wall St. Rank hold NWS as of Q4 2021.

CQS (US) reported no remaining News Corp Class B position as of Q4 2021 after selling out during the quarter.
CQS (US) sold 567,597 News Corp Class B shares in Q4 2021, an estimated $13.2M.
CQS (US) first reported a position in News Corp Class B in Q1 2021 and held it in 3 quarters.
CQS (US)'s News Corp Class B position peaked at $28.1M in Q2 2021.
230 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2021.

Based on CQS (US)'s 13F filing for Q4 2021, filed 10 Feb 2022.