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Glen Harbor Capital Management’s News Corp Class B NWS Stock Holding History

Glen Harbor Capital Management’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 		$715K Sell
50,014
-8,636
-15% -$121K 0.01% 579
2019
Q2 		$819K Buy
58,650
+3,774
+7% +$46.9K 0.02% 540
2019
Q1 		$685K Buy
54,876
+4,522
+9% +$57.7K 0.01% 561
2018
Q4 		$581K Sell
50,354
-2,278
-4% -$29.8K 0.01% 563
2018
Q3 		$716K Buy
52,632
+8,602
+20% +$124K 0.01% 580
2018
Q2 		$698K Buy
44,030
+3,502
+9% +$56.3K 0.02% 536
2018
Q1 		$652K Sell
40,528
-646
-2% -$10.8K 0.01% 542
2017
Q4 		$684K Sell
41,174
-2,856
-6% -$43.6K 0.02% 548
2017
Q3 		$601K Buy
44,030
+476
+1% +$6.62K 0.01% 542
2017
Q2 		$616K Sell
43,554
-816
-2% -$11K 0.02% 535
2017
Q1 		$599K Buy
44,370
+3,434
+8% +$44.3K 0.02% 510
2016
Q4 		$483K Buy
+40,936
New +$520K 0.01% 509

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

Glen Harbor Capital Management's NWS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its News Corp Class B (NWS) stake by 15% in Q3 2019, selling an estimated $121K and leaving 50,014 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #579.

Glen Harbor Capital Management first reported a position in NWS in Q4 2016 and has held it in 12 quarters since. The position peaked at $819K in Q2 2019. 184 funds tracked by Wall St. Rank hold NWS as of Q3 2019.

  • Glen Harbor Capital Management held 50,014 shares of News Corp Class B worth $715K as of Q3 2019.
  • Glen Harbor Capital Management sold 8,636 News Corp Class B shares in Q3 2019, an estimated $121K.
  • News Corp Class B made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #579 holding.
  • Glen Harbor Capital Management first reported a position in News Corp Class B in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's News Corp Class B position peaked at $819K in Q2 2019.
  • 184 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.