JG
NWS icon

Jefferies Group’s News Corp Class B NWS Stock Holding History

Jefferies Group’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
Q4 		– Sell
-130,669
Closed -$3.04M – 1895
2021
Q3 		$3.04M Sell
130,669
-452,831
-78% -$10.4M 0.02% 599
2021
Q2 		$14.2M Buy
583,500
+420,462
+258% +$10.4M 0.09% 189
2021
Q1 		$3.82M Buy
+163,038
New +$3.53M 0.03% 467
2017
Q1 		– Sell
-20,520
Closed -$242K – 2557
2016
Q4 		$242K Buy
+20,520
New +$261K ﹤0.01% 1840
2015
Q2 		– Sell
-250,000
Closed -$3.97M – 3443
2015
Q1 		$3.97M Buy
+250,000
New +$3.94M 0.02% 496
2014
Q3 		– Sell
-12,435
Closed -$217K – 2343
2014
Q2 		$217K Hold
12,435
– – ﹤0.01% 1715
2014
Q1 		$208K Hold
12,435
– – ﹤0.01% 1719
2013
Q4 		$222K Hold
12,435
– – ﹤0.01% 1543
2013
Q3 		$204K Buy
+12,435
New +$201K ﹤0.01% 1604

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jefferies Group's NWS Position: Q4 2021 in Review

Jefferies Group sold out of News Corp Class B (NWS) in Q4 2021, closing a stake of 130,669 shares — an estimated $3.04M sold.

Jefferies Group first reported a position in NWS in Q3 2013 and held it in 9 quarters. The position peaked at $14.2M in Q2 2021. 230 funds tracked by Wall St. Rank hold NWS as of Q4 2021.

  • Jefferies Group reported no remaining News Corp Class B position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 130,669 News Corp Class B shares in Q4 2021, an estimated $3.04M.
  • Jefferies Group first reported a position in News Corp Class B in Q3 2013 and held it in 9 quarters.
  • Jefferies Group's News Corp Class B position peaked at $14.2M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.