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Eaton Vance Management’s News Corp Class B NWS Stock Holding History

Eaton Vance 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
2022
Q2 		– Sell
-11,115
Closed -$251K – 1735
2022
Q1 		$251K Sell
11,115
-1,263
-10% -$28.2K ﹤0.01% 1674
2021
Q4 		$279K Buy
12,378
+4,945
+67% +$113K ﹤0.01% 1451
2021
Q3 		$17K Sell
7,433
-4,296
-37% -$98.2K ﹤0.01% 1666
2021
Q2 		$286K Buy
11,729
+10,670
+1,008% +$264K ﹤0.01% 1492
2021
Q1 		$25K Buy
+1,059
New +$22.9K ﹤0.01% 1996
2016
Q1 		– Sell
-50,000
Closed -$698K – 945
2015
Q4 		$698K Hold
50,000
– – ﹤0.01% 750
2015
Q3 		$641K Buy
+50,000
New +$688K ﹤0.01% 748

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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Eaton Vance Management's NWS Position: Q2 2022 in Review

Eaton Vance Management sold out of News Corp Class B (NWS) in Q2 2022, closing a stake of 11,115 shares — an estimated $251K sold.

Eaton Vance Management first reported a position in NWS in Q3 2015 and held it in 7 quarters. The position peaked at $698K in Q4 2015. 220 funds tracked by Wall St. Rank hold NWS as of Q2 2022.

  • Eaton Vance Management reported no remaining News Corp Class B position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 11,115 News Corp Class B shares in Q2 2022, an estimated $251K.
  • Eaton Vance Management first reported a position in News Corp Class B in Q3 2015 and held it in 7 quarters.
  • Eaton Vance Management's News Corp Class B position peaked at $698K in Q4 2015.
  • 220 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.