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

Ionic 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
2021
Q3 		– Sell
-57,213
Closed -$1.39M – 368
2021
Q2 		$1.39M Buy
57,213
+12,213
+27% +$302K 0.15% 158
2021
Q1 		$1.06M Buy
+45,000
New +$974K 0.13% 145

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
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ionic Capital Management's NWS Position: Q3 2021 in Review

Ionic Capital Management sold out of News Corp Class B (NWS) in Q3 2021, closing a stake of 57,213 shares — an estimated $1.39M sold.

Ionic Capital Management first reported a position in NWS in Q1 2021 and held it in 2 quarters. The position peaked at $1.39M in Q2 2021. 217 funds tracked by Wall St. Rank hold NWS as of Q3 2021.

  • Ionic Capital Management reported no remaining News Corp Class B position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 57,213 News Corp Class B shares in Q3 2021, an estimated $1.39M.
  • Ionic Capital Management first reported a position in News Corp Class B in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's News Corp Class B position peaked at $1.39M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.