FQ
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First Quadrant’s News Corp Class B NWS Stock Holding History

First Quadrant’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
2021
Q2 		– Sell
-1,963
Closed -$46K – 572
2021
Q1 		$46K Hold
1,963
– – ﹤0.01% 468
2020
Q4 		$35K Hold
1,963
– – ﹤0.01% 486
2020
Q3 		$27K Sell
1,963
-12,169
-86% -$170K ﹤0.01% 522
2020
Q2 		$169K Buy
14,132
+12,782
+947% +$138K 0.02% 456
2020
Q1 		$12K Buy
+1,350
New +$17.4K ﹤0.01% 619
2019
Q1 		– Sell
-1,569
Closed -$18K – 778
2018
Q4 		$18K Sell
1,569
-10,299
-87% -$135K ﹤0.01% 771
2018
Q3 		$161K Sell
11,868
-318,821
-96% -$4.59M ﹤0.01% 653
2018
Q2 		$5.24M Sell
330,689
-43,405
-12% -$698K 0.1% 232
2018
Q1 		$6.02M Sell
374,094
-32,111
-8% -$538K 0.12% 214
2017
Q4 		$6.74M Buy
406,205
+39,604
+11% +$604K 0.13% 210
2017
Q3 		$5M Buy
366,601
+51,694
+16% +$719K 0.1% 252
2017
Q2 		$4.46M Buy
314,907
+129,214
+70% +$1.74M 0.09% 242
2017
Q1 		$2.51M Hold
185,693
– – 0.05% 322
2016
Q4 		$2.19M Buy
+185,693
New +$2.36M 0.05% 331
2016
Q1 		– Sell
-174,100
Closed -$2.43M – 823
2015
Q4 		$2.43M Buy
+174,100
New +$2.5M 0.05% 288

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
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Quadrant's NWS Position: Q2 2021 in Review

First Quadrant sold out of News Corp Class B (NWS) in Q2 2021, closing a stake of 1,963 shares — an estimated $46K sold.

First Quadrant first reported a position in NWS in Q4 2015 and held it in 15 quarters. The position peaked at $6.74M in Q4 2017. 222 funds tracked by Wall St. Rank hold NWS as of Q2 2021.

  • First Quadrant reported no remaining News Corp Class B position as of Q2 2021 after selling out during the quarter.
  • First Quadrant sold 1,963 News Corp Class B shares in Q2 2021, an estimated $46K.
  • First Quadrant first reported a position in News Corp Class B in Q4 2015 and held it in 15 quarters.
  • First Quadrant's News Corp Class B position peaked at $6.74M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.