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CSS LLC’s News Corp Class B NWS Stock Holding History

CSS LLC’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
Q3 		– Sell
-8,200
Closed -$200K – 1271
2021
Q2 		$200K Buy
+8,200
New +$203K 0.01% 849
2016
Q4 		– Sell
-1,000
Closed -$14K – 754
2016
Q3 		$14K Buy
+1,000
New +$13.6K ﹤0.01% 701
2015
Q3 		– Sell
-137,651
Closed -$1.96M – 802
2015
Q2 		$1.96M Sell
137,651
-2,440
-2% -$36.9K 0.09% 201
2015
Q1 		$2.22M Buy
140,091
+4,965
+4% +$78.3K 0.11% 182
2014
Q4 		$2.04M Hold
135,126
– – 0.1% 190
2014
Q3 		$2.18M Hold
135,126
– – 0.11% 193
2014
Q2 		$2.36M Hold
135,126
– – 0.1% 181
2014
Q1 		$2.26M Hold
135,126
– – 0.11% 156
2013
Q4 		$2.41M Buy
+135,126
New +$2.36M 0.12% 166

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CSS LLC's NWS Position: Q3 2021 in Review

CSS LLC sold out of News Corp Class B (NWS) in Q3 2021, closing a stake of 8,200 shares — an estimated $200K sold.

CSS LLC first reported a position in NWS in Q4 2013 and held it in 9 quarters. The position peaked at $2.41M in Q4 2013. 217 funds tracked by Wall St. Rank hold NWS as of Q3 2021.

  • CSS LLC reported no remaining News Corp Class B position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 8,200 News Corp Class B shares in Q3 2021, an estimated $200K.
  • CSS LLC first reported a position in News Corp Class B in Q4 2013 and held it in 9 quarters.
  • CSS LLC's News Corp Class B position peaked at $2.41M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.