Ellington Management Group’s News Corp Class B NWS Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-10,300	Closed	-$147K	–	691
2019 Q3	$147K	Buy	+10,300	New	+$144K	0.03%	533
2018 Q3	–	Sell	-12,000	Closed	-$190K	–	629
2018 Q2	$190K	Buy	+12,000	New	+$193K	0.01%	426
2017 Q4	–	Sell	-25,400	Closed	-$347K	–	748
2017 Q3	$347K	Buy	25,400 +5,500	+28%	+$76.5K	0.06%	337
2017 Q2	$282K	Sell	19,900 -6,200	-24%	-$83.5K	0.04%	419
2017 Q1	$352K	Buy	+26,100	New	+$336K	0.01%	415
2016 Q4	–	Sell	-24,400	Closed	-$347K	–	731
2016 Q3	$347K	Buy	+24,400	New	+$332K	0.1%	398

Other funds holding NWS

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's NWS Position: Q4 2019 in Review

Ellington Management Group sold out of News Corp Class B (NWS) in Q4 2019, closing a stake of 10,300 shares — an estimated $147K sold.

Ellington Management Group first reported a position in NWS in Q3 2016 and held it in 6 quarters. The position peaked at $352K in Q1 2017. 186 funds tracked by Wall St. Rank hold NWS as of Q4 2019.

Ellington Management Group reported no remaining News Corp Class B position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 10,300 News Corp Class B shares in Q4 2019, an estimated $147K.
Ellington Management Group first reported a position in News Corp Class B in Q3 2016 and held it in 6 quarters.
Ellington Management Group's News Corp Class B position peaked at $352K in Q1 2017.
186 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.