Credit Suisse’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $206K | Sell |
7,613
-7,674
| -50% | -$203K | ﹤0.01% | 2900 |
|
|
2023
Q4 | $393K | Sell |
15,287
-9,821
| -39% | -$222K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $524K | Buy |
25,108
+2,813
| +13% | +$58.3K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $440K | Sell |
22,295
-1,591
| -7% | -$29.1K | ﹤0.01% | 2846 |
|
|
2023
Q1 | $416K | Sell |
23,886
-547
| -2% | -$10.1K | ﹤0.01% | 2842 |
|
|
2022
Q4 | $451K | Buy |
24,433
+426
| +2% | +$7.51K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $369K | Sell |
24,007
-16,986
| -41% | -$290K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $652K | Buy |
40,993
+10,367
| +34% | +$193K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $690K | Buy |
30,626
+4,289
| +16% | +$95.8K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $592K | Buy |
26,337
+3,250
| +14% | +$74.5K | ﹤0.01% | 3693 |
|
|
2021
Q3 | $537K | Buy |
23,087
+9,111
| +65% | +$208K | ﹤0.01% | 3760 |
|
|
2021
Q2 | $340K | Sell |
13,976
-2,214
| -14% | -$54.7K | ﹤0.01% | 4055 |
|
|
2021
Q1 | $380K | Sell |
16,190
-1,909
| -11% | -$41.3K | ﹤0.01% | 3911 |
|
|
2020
Q4 | $321K | Sell |
18,099
-6,833
| -27% | -$110K | ﹤0.01% | 3955 |
|
|
2020
Q3 | $348K | Buy |
24,932
+2,169
| +10% | +$30.3K | ﹤0.01% | 3570 |
|
|
2020
Q2 | $272K | Sell |
22,763
-90,531
| -80% | -$980K | ﹤0.01% | 3628 |
|
|
2020
Q1 | $1.02M | Buy |
113,294
+95,629
| +541% | +$1.23M | ﹤0.01% | 2632 |
|
|
2019
Q4 | $257K | Sell |
17,665
-51,387
| -74% | -$708K | ﹤0.01% | 3890 |
|
|
2019
Q3 | $986K | Sell |
69,052
-18,635
| -21% | -$261K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $1.23M | Buy |
87,687
+62,778
| +252% | +$780K | ﹤0.01% | 2801 |
|
|
2019
Q1 | $311K | Buy |
24,909
+7,693
| +45% | +$98.2K | ﹤0.01% | 3582 |
|
|
2018
Q4 | $199K | Sell |
17,216
-7,916
| -31% | -$104K | ﹤0.01% | 3672 |
|
|
2018
Q3 | $342K | Buy |
25,132
+14,388
| +134% | +$207K | ﹤0.01% | 3466 |
|
|
2018
Q2 | $170K | Sell |
10,744
-653
| -6% | -$10.5K | ﹤0.01% | 3786 |
|
|
2018
Q1 | $183K | Sell |
11,397
-16,924
| -60% | -$284K | ﹤0.01% | 3717 |
|
|
2017
Q4 | $470K | Sell |
28,321
-7,057
| -20% | -$108K | ﹤0.01% | 3462 |
|
|
2017
Q3 | $483K | Buy |
35,378
+7,862
| +29% | +$109K | ﹤0.01% | 3534 |
|
|
2017
Q2 | $389K | Sell |
27,516
-11,043
| -29% | -$149K | ﹤0.01% | 3317 |
|
|
2017
Q1 | $520K | Sell |
38,559
-19,036
| -33% | -$245K | ﹤0.01% | 3253 |
|
|
2016
Q4 | $679K | Sell |
57,595
-55,345
| -49% | -$703K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $1.61M | Buy |
112,940
+29,852
| +36% | +$406K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $970K | Buy |
83,088
+55,764
| +204% | +$695K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $362K | Sell |
27,324
-13,081
| -32% | -$162K | ﹤0.01% | 3417 |
|
|
2015
Q4 | $563K | Sell |
40,405
-38,711
| -49% | -$555K | ﹤0.01% | 3283 |
|
|
2015
Q3 | $1.01M | Buy |
+79,116
| New | +$1.09M | ﹤0.01% | 2809 |
|
Other funds holding NWS
IFP
SL
SV
ICM
5NCM
Credit Suisse's NWS Position: Q1 2024 in Review
Credit Suisse reduced its News Corp Class B (NWS) stake by 50% in Q1 2024, selling an estimated $203K and leaving 7,613 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2900.
Credit Suisse first reported a position in NWS in Q3 2015 and has held it in 35 quarters since. The position peaked at $1.61M in Q3 2016. 263 funds tracked by Wall St. Rank hold NWS as of Q1 2024.
- Credit Suisse held 7,613 shares of News Corp Class B worth $206K as of Q1 2024.
- Credit Suisse sold 7,674 News Corp Class B shares in Q1 2024, an estimated $203K.
- News Corp Class B made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2900 holding.
- Credit Suisse first reported a position in News Corp Class B in Q3 2015 and has held it in 35 quarters since.
- Credit Suisse's News Corp Class B position peaked at $1.61M in Q3 2016.
- 263 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.