Institutional & Family Asset Management’s News Corp Class B NWS Stock Holding History

Institutional & Family Asset 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
2024 Q2	$782	Buy	28 +1	+4%	+$27	﹤0.01%	668
2024 Q1	$743	Hold	27	–	–	﹤0.01%	667
2023 Q4	$706	Hold	27	–	–	﹤0.01%	646
2023 Q3	$573	Hold	27	–	–	﹤0.01%	658
2023 Q2	$541	Hold	27	–	–	﹤0.01%	676
2023 Q1	$476	Hold	27	–	–	﹤0.01%	674
2022 Q4	$503	Hold	27	–	–	﹤0.01%	659
2022 Q3	$0	Hold	27	–	–	﹤0.01%	750
2022 Q2	$0	Hold	27	–	–	﹤0.01%	771
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	711
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	741
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	858
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	906
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	884
2020 Q4	$0	Hold	27	–	–	﹤0.01%	908
2020 Q3	$0	Hold	27	–	–	﹤0.01%	878
2020 Q2	$0	Buy	27 +1	+4%	+$11	﹤0.01%	890
2020 Q1	$0	Hold	26	–	–	﹤0.01%	883
2019 Q4	$0	Hold	26	–	–	﹤0.01%	881
2019 Q3	$0	Hold	26	–	–	﹤0.01%	865
2019 Q2	$0	Hold	26	–	–	﹤0.01%	866
2019 Q1	$0	Hold	26	–	–	﹤0.01%	868
2018 Q4	$0	Hold	26	–	–	﹤0.01%	864
2018 Q3	$0	Hold	26	–	–	﹤0.01%	865
2018 Q2	$0	Hold	26	–	–	﹤0.01%	870
2018 Q1	$0	Buy	+26	New	+$436	﹤0.01%	851

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

Starboard Value New York $4.57B AUM 4.97% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Institutional & Family Asset Management's NWS Position: Q2 2024 in Review

Institutional & Family Asset Management increased its News Corp Class B (NWS) stake by 3.7% in Q2 2024, buying an estimated $27 and bringing the position to 28 shares worth $782. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Institutional & Family Asset Management first reported a position in NWS in Q1 2018 and has held it in 26 quarters since. The position peaked at $1K in Q1 2022. 281 funds tracked by Wall St. Rank hold NWS as of Q2 2024.

Institutional & Family Asset Management held 28 shares of News Corp Class B worth $782 as of Q2 2024.
Institutional & Family Asset Management bought 1 News Corp Class B share in Q2 2024, an estimated $27.
News Corp Class B made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #668 holding.
Institutional & Family Asset Management first reported a position in News Corp Class B in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's News Corp Class B position peaked at $1K in Q1 2022.
281 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.