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

Elkfork 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
2019
Q3 		$463K Sell
32,362
-5,588
-15% -$78.3K 0.01% 603
2019
Q2 		$530K Buy
37,950
+2,442
+7% +$30.4K 0.01% 562
2019
Q1 		$443K Buy
35,508
+2,926
+9% +$37.3K 0.01% 595
2018
Q4 		$376K Sell
32,582
-1,474
-4% -$19.3K 0.01% 596
2018
Q3 		$463K Buy
34,056
+5,566
+20% +$80K 0.01% 619
2018
Q2 		$452K Buy
28,490
+2,266
+9% +$36.4K 0.01% 557
2018
Q1 		$422K Sell
26,224
-418
-2% -$7K 0.01% 577
2017
Q4 		$442K Sell
26,642
-1,848
-6% -$28.2K 0.01% 575
2017
Q3 		$389K Buy
28,490
+308
+1% +$4.29K 0.01% 554
2017
Q2 		$399K Sell
28,182
-528
-2% -$7.11K 0.01% 542
2017
Q1 		$388K Buy
28,710
+2,222
+8% +$28.6K 0.01% 498
2016
Q4 		$313K Buy
+26,488
New +$337K 0.01% 502

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Elkfork Partners's NWS Position: Q3 2019 in Review

Elkfork Partners reduced its News Corp Class B (NWS) stake by 15% in Q3 2019, selling an estimated $78.3K and leaving 32,362 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #603.

Elkfork Partners first reported a position in NWS in Q4 2016 and has held it in 12 quarters since. The position peaked at $530K in Q2 2019. 184 funds tracked by Wall St. Rank hold NWS as of Q3 2019.

  • Elkfork Partners held 32,362 shares of News Corp Class B worth $463K as of Q3 2019.
  • Elkfork Partners sold 5,588 News Corp Class B shares in Q3 2019, an estimated $78.3K.
  • News Corp Class B made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #603 holding.
  • Elkfork Partners first reported a position in News Corp Class B in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's News Corp Class B position peaked at $530K in Q2 2019.
  • 184 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.