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Ergoteles’s News Corp Class B NWS Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-53,400
Closed -$985K – 1611
2022
Q4 		$985K Buy
+53,400
New +$941K 0.04% 465
2022
Q1 		– Sell
-7,229
Closed -$163K – 1518
2021
Q4 		$163K Buy
+7,229
New +$166K 0.01% 1079
2021
Q1 		– Sell
-14,464
Closed -$257K – 985
2020
Q4 		$257K Buy
14,464
+11,464
+382% +$185K 0.01% 552
2020
Q3 		$42K Buy
+3,000
New +$41.9K 0.01% 561

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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return

Ergoteles's NWS Position: Q1 2023 in Review

Ergoteles sold out of News Corp Class B (NWS) in Q1 2023, closing a stake of 53,400 shares — an estimated $985K sold.

Ergoteles first reported a position in NWS in Q3 2020 and held it in 4 quarters. The position peaked at $985K in Q4 2022. 212 funds tracked by Wall St. Rank hold NWS as of Q1 2023.

  • Ergoteles reported no remaining News Corp Class B position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 53,400 News Corp Class B shares in Q1 2023, an estimated $985K.
  • Ergoteles first reported a position in News Corp Class B in Q3 2020 and held it in 4 quarters.
  • Ergoteles's News Corp Class B position peaked at $985K in Q4 2022.
  • 212 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.