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

Laurion 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
2020 Q4	–	Sell	-19,800	Closed	-$277K	–	880
2020 Q3	$277K	Sell	19,800 -8,794	-31%	-$123K	﹤0.01%	693
2020 Q2	$342K	Sell	28,594 -34,311	-55%	-$372K	﹤0.01%	701
2020 Q1	$566K	Buy	+62,905	New	+$809K	0.01%	576
2019 Q3	–	Sell	-41,034	Closed	-$573K	–	1200
2019 Q2	$573K	Sell	41,034 -13,398	-25%	-$167K	0.01%	671
2019 Q1	$680K	Buy	+54,432	New	+$695K	0.01%	585
2018 Q1	–	Sell	-92,300	Closed	-$1.53M	–	1577
2017 Q4	$1.53M	Buy	92,300 +31,100	+51%	+$475K	0.01%	861
2017 Q3	$835K	Buy	61,200 +24,100	+65%	+$335K	﹤0.01%	1034
2017 Q2	$525K	Buy	+37,100	New	+$499K	﹤0.01%	1242

Other funds holding NWS

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's NWS Position: Q4 2020 in Review

Laurion Capital Management sold out of News Corp Class B (NWS) in Q4 2020, closing a stake of 19,800 shares — an estimated $277K sold.

Laurion Capital Management first reported a position in NWS in Q2 2017 and held it in 8 quarters. The position peaked at $1.53M in Q4 2017. 196 funds tracked by Wall St. Rank hold NWS as of Q4 2020.

Laurion Capital Management reported no remaining News Corp Class B position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 19,800 News Corp Class B shares in Q4 2020, an estimated $277K.
Laurion Capital Management first reported a position in News Corp Class B in Q2 2017 and held it in 8 quarters.
Laurion Capital Management's News Corp Class B position peaked at $1.53M in Q4 2017.
196 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.