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LS Investment Advisors’s News Corp Class B NWS Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-3,298
Closed -$77K – 546
2021
Q1 		$77K Sell
3,298
-3,281
-50% -$71K ﹤0.01% 796
2020
Q4 		$117K Sell
6,579
-4,675
-42% -$75.3K 0.01% 857
2020
Q3 		$157K Sell
11,254
-567
-5% -$7.91K 0.01% 737
2020
Q2 		$141K Hold
11,821
– – 0.01% 864
2020
Q1 		$106K Sell
11,821
-667
-5% -$8.58K 0.01% 871
2019
Q4 		$181K Buy
12,488
+2,750
+28% +$37.9K 0.01% 860
2019
Q3 		$139K Sell
9,738
-251
-3% -$3.52K 0.01% 944
2019
Q2 		$139K Hold
9,989
– – 0.01% 946
2019
Q1 		$125K Sell
9,989
-76
-0.8% -$970 0.01% 996
2018
Q4 		$116K Sell
10,065
-782
-7% -$10.2K 0.01% 984
2018
Q3 		$148K Buy
10,847
+1,872
+21% +$26.9K 0.01% 980
2018
Q2 		$142K Buy
8,975
+701
+8% +$11.3K 0.01% 1022
2018
Q1 		$133K Buy
8,274
+1,718
+26% +$28.8K 0.01% 1025
2017
Q4 		$109K Sell
6,556
-1,120
-15% -$17.1K 0.01% 1122
2017
Q3 		$105K Buy
7,676
+75
+1% +$1.04K 0.01% 1140
2017
Q2 		$108K Buy
7,601
+1,010
+15% +$13.6K 0.01% 1111
2017
Q1 		$89K Buy
6,591
+1,583
+32% +$20.4K 0.01% 1154
2016
Q4 		$59K Buy
5,008
+173
+4% +$2.2K ﹤0.01% 1201
2016
Q3 		$69K Sell
4,835
-192
-4% -$2.61K 0.01% 1124
2016
Q2 		$59K Sell
5,027
-109
-2% -$1.36K ﹤0.01% 1150
2016
Q1 		$68K Buy
5,136
+57
+1% +$706 0.01% 1029
2015
Q4 		$71K Sell
5,079
-1,396
-22% -$20K 0.01% 1000
2015
Q3 		$83K Buy
+6,475
New +$89.1K 0.01% 928

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LS Investment Advisors's NWS Position: Q2 2021 in Review

LS Investment Advisors sold out of News Corp Class B (NWS) in Q2 2021, closing a stake of 3,298 shares — an estimated $77K sold.

LS Investment Advisors first reported a position in NWS in Q3 2015 and held it in 23 quarters. The position peaked at $181K in Q4 2019. 222 funds tracked by Wall St. Rank hold NWS as of Q2 2021.

  • LS Investment Advisors reported no remaining News Corp Class B position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,298 News Corp Class B shares in Q2 2021, an estimated $77K.
  • LS Investment Advisors first reported a position in News Corp Class B in Q3 2015 and held it in 23 quarters.
  • LS Investment Advisors's News Corp Class B position peaked at $181K in Q4 2019.
  • 222 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.