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Cresset Asset Management’s News Corp Class B NWS Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-25,388
Closed -$712K – 2069
2024
Q3 		$712K Buy
25,388
+2,312
+10% +$65.2K ﹤0.01% 1337
2024
Q2 		$655K Buy
23,076
+7,523
+48% +$200K ﹤0.01% 1309
2024
Q1 		$422K Buy
15,553
+573
+4% +$15.1K ﹤0.01% 1424
2023
Q4 		$385K Buy
14,980
+4,840
+48% +$110K ﹤0.01% 1365
2023
Q3 		$213K Buy
+10,140
New +$210K ﹤0.01% 1593
2019
Q2 		– Sell
-5,248
Closed -$66K – 1283
2019
Q1 		$66K Buy
+5,248
New +$67K ﹤0.01% 691

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cresset Asset Management's NWS Position: Q4 2024 in Review

Cresset Asset Management sold out of News Corp Class B (NWS) in Q4 2024, closing a stake of 25,388 shares — an estimated $712K sold.

Cresset Asset Management first reported a position in NWS in Q1 2019 and held it in 6 quarters. The position peaked at $712K in Q3 2024. 293 funds tracked by Wall St. Rank hold NWS as of Q4 2024.

  • Cresset Asset Management reported no remaining News Corp Class B position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 25,388 News Corp Class B shares in Q4 2024, an estimated $712K.
  • Cresset Asset Management first reported a position in News Corp Class B in Q1 2019 and held it in 6 quarters.
  • Cresset Asset Management's News Corp Class B position peaked at $712K in Q3 2024.
  • 293 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.