CRC
NWS icon

Curi RMB Capital’s News Corp Class B NWS Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-40,776
Closed -$367K – 662
2020
Q1 		$367K Buy
+40,776
New +$525K 0.02% 452
2015
Q3 		– Sell
-375,088
Closed -$5.34M – 502
2015
Q2 		$5.34M Buy
+375,088
New +$5.68M 0.35% 81

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curi RMB Capital's NWS Position: Q2 2020 in Review

Curi RMB Capital sold out of News Corp Class B (NWS) in Q2 2020, closing a stake of 40,776 shares — an estimated $367K sold.

Curi RMB Capital first reported a position in NWS in Q2 2015 and held it in 2 quarters. The position peaked at $5.34M in Q2 2015. 197 funds tracked by Wall St. Rank hold NWS as of Q2 2020.

  • Curi RMB Capital reported no remaining News Corp Class B position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 40,776 News Corp Class B shares in Q2 2020, an estimated $367K.
  • Curi RMB Capital first reported a position in News Corp Class B in Q2 2015 and held it in 2 quarters.
  • Curi RMB Capital's News Corp Class B position peaked at $5.34M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.