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Dynamic Technology Lab’s News Corp Class B NWS Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-16,718
Closed -$452K – 1255
2024
Q1 		$452K Buy
+16,718
New +$442K 0.05% 640
2022
Q4 		– Sell
-12,912
Closed -$199K – 1391
2022
Q3 		$199K Buy
+12,912
New +$220K 0.02% 962
2019
Q4 		– Sell
-18,571
Closed -$265K – 1201
2019
Q3 		$265K Buy
+18,571
New +$260K 0.05% 707
2019
Q1 		– Sell
-21,507
Closed -$248K – 1231
2018
Q4 		$248K Buy
+21,507
New +$281K 0.04% 729
2018
Q3 		– Sell
-46,293
Closed -$733K – 1250
2018
Q2 		$733K Buy
+46,293
New +$745K 0.11% 286
2016
Q4 		– Sell
-67,155
Closed -$955K – 1075
2016
Q3 		$955K Sell
67,155
-32,101
-32% -$437K 0.26% 51
2016
Q2 		$1.16M Buy
+99,256
New +$1.24M 0.31% 27
2015
Q3 		– Sell
-17,956
Closed -$254K – 975
2015
Q2 		$254K Buy
+17,956
New +$272K 0.09% 502
2015
Q1 		– Sell
-14,360
Closed -$218K – 814
2014
Q4 		$218K Buy
+14,360
New +$215K 0.11% 445

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Dynamic Technology Lab's NWS Position: Q2 2024 in Review

Dynamic Technology Lab sold out of News Corp Class B (NWS) in Q2 2024, closing a stake of 16,718 shares — an estimated $452K sold.

Dynamic Technology Lab first reported a position in NWS in Q4 2014 and held it in 9 quarters. The position peaked at $1.16M in Q2 2016. 281 funds tracked by Wall St. Rank hold NWS as of Q2 2024.

  • Dynamic Technology Lab reported no remaining News Corp Class B position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 16,718 News Corp Class B shares in Q2 2024, an estimated $452K.
  • Dynamic Technology Lab first reported a position in News Corp Class B in Q4 2014 and held it in 9 quarters.
  • Dynamic Technology Lab's News Corp Class B position peaked at $1.16M in Q2 2016.
  • 281 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.