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Eisler Capital (US)’s News Corp Class B NWS Stock Holding History

Eisler Capital (US)’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
-49,712
Closed -$1.41M – 614
2024
Q2 		$1.41M Buy
+49,712
New +$1.32M 0.03% 405

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Eisler Capital (US)'s NWS Position: Q3 2024 in Review

Eisler Capital (US) sold out of News Corp Class B (NWS) in Q3 2024, closing a stake of 49,712 shares — an estimated $1.41M sold.

Eisler Capital (US) first reported a position in NWS in Q2 2024 and held it in 1 quarter. The position peaked at $1.41M in Q2 2024. 282 funds tracked by Wall St. Rank hold NWS as of Q3 2024.

  • Eisler Capital (US) reported no remaining News Corp Class B position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 49,712 News Corp Class B shares in Q3 2024, an estimated $1.41M.
  • Eisler Capital (US) first reported a position in News Corp Class B in Q2 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s News Corp Class B position peaked at $1.41M in Q2 2024.
  • 282 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.