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

Edgestream 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
2024
Q3 		– Sell
-73,407
Closed -$2.08M – 1003
2024
Q2 		$2.08M Sell
73,407
-83,140
-53% -$2.21M 0.1% 319
2024
Q1 		$4.24M Buy
156,547
+95,429
+156% +$2.52M 0.21% 153
2023
Q4 		$1.57M Buy
61,118
+20,454
+50% +$463K 0.11% 304
2023
Q3 		$849K Sell
40,664
-82,034
-67% -$1.7M 0.07% 451
2023
Q2 		$2.42M Buy
+122,698
New +$2.24M 0.22% 137

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
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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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

Edgestream Partners's NWS Position: Q3 2024 in Review

Edgestream Partners sold out of News Corp Class B (NWS) in Q3 2024, closing a stake of 73,407 shares — an estimated $2.08M sold.

Edgestream Partners first reported a position in NWS in Q2 2023 and held it in 5 quarters. The position peaked at $4.24M in Q1 2024. 282 funds tracked by Wall St. Rank hold NWS as of Q3 2024.

  • Edgestream Partners reported no remaining News Corp Class B position as of Q3 2024 after selling out during the quarter.
  • Edgestream Partners sold 73,407 News Corp Class B shares in Q3 2024, an estimated $2.08M.
  • Edgestream Partners first reported a position in News Corp Class B in Q2 2023 and held it in 5 quarters.
  • Edgestream Partners's News Corp Class B position peaked at $4.24M in Q1 2024.
  • 282 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.