EARNEST Partners’s News Corp Class B NWS Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-60	Closed	-$1.25K	–	833
2023 Q3	$1.25K	Hold	60	–	–	﹤0.01%	1045
2023 Q2	$1.18K	Hold	60	–	–	﹤0.01%	1054
2023 Q1	$1.05K	Hold	60	–	–	﹤0.01%	1060
2022 Q4	$1.11K	Hold	60	–	–	﹤0.01%	1069
2022 Q3	$1K	Hold	60	–	–	﹤0.01%	1068
2022 Q2	$1K	Hold	60	–	–	﹤0.01%	1090
2022 Q1	$1K	Hold	60	–	–	﹤0.01%	1099
2021 Q4	$1K	Hold	60	–	–	﹤0.01%	1117
2021 Q3	$1K	Hold	60	–	–	﹤0.01%	1121
2021 Q2	$1K	Hold	60	–	–	﹤0.01%	1124
2021 Q1	$1K	Hold	60	–	–	﹤0.01%	1132
2020 Q4	$1K	Hold	60	–	–	﹤0.01%	1124
2020 Q3	$1K	Hold	60	–	–	﹤0.01%	1083
2020 Q2	$1K	Hold	60	–	–	﹤0.01%	1065
2020 Q1	$1K	Hold	60	–	–	﹤0.01%	1019
2019 Q4	$1K	Hold	60	–	–	﹤0.01%	1109
2019 Q3	$1K	Hold	60	–	–	﹤0.01%	1097
2019 Q2	$1K	Hold	60	–	–	﹤0.01%	1114
2019 Q1	$1K	Hold	60	–	–	﹤0.01%	1116
2018 Q4	$1K	Hold	60	–	–	﹤0.01%	1102
2018 Q3	$1K	Hold	60	–	–	﹤0.01%	1124
2018 Q2	$1K	Hold	60	–	–	﹤0.01%	1131
2018 Q1	$1K	Hold	60	–	–	﹤0.01%	1111
2017 Q4	$1K	Buy	+60	New	+$916	﹤0.01%	1106
2017 Q1	–	Sell	-60	Closed	-$1K	–	690
2016 Q4	$1K	Buy	+60	New	+$762	﹤0.01%	1052

Other funds holding NWS

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's NWS Position: Q4 2023 in Review

EARNEST Partners sold out of News Corp Class B (NWS) in Q4 2023, closing a stake of 60 shares — an estimated $1.25K sold.

EARNEST Partners first reported a position in NWS in Q4 2016 and held it in 25 quarters. The position peaked at $1.25K in Q3 2023. 225 funds tracked by Wall St. Rank hold NWS as of Q4 2023.

EARNEST Partners reported no remaining News Corp Class B position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 60 News Corp Class B shares in Q4 2023, an estimated $1.25K.
EARNEST Partners first reported a position in News Corp Class B in Q4 2016 and held it in 25 quarters.
EARNEST Partners's News Corp Class B position peaked at $1.25K in Q3 2023.
225 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.