M&T Bank
NWS icon

M&T Bank’s News Corp Class B NWS Stock Holding History

M&T Bank’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
2018
Q4 		– Sell
-62,388
Closed -$848K – 1524
2018
Q3 		$848K Sell
62,388
-69
-0.1% -$992 ﹤0.01% 813
2018
Q2 		$990K Sell
62,457
-12,721
-17% -$205K 0.01% 766
2018
Q1 		$1.21M Sell
75,178
-8,323
-10% -$139K 0.01% 696
2017
Q4 		$1.39M Sell
83,501
-114
-0.1% -$1.74K 0.01% 658
2017
Q3 		$1.14M Hold
83,615
– – 0.01% 704
2017
Q2 		$1.18M Sell
83,615
-231
-0.3% -$3.11K 0.01% 689
2017
Q1 		$1.13M Sell
83,846
-945
-1% -$12.2K 0.01% 707
2016
Q4 		$1M Sell
84,791
-38
-0% -$483 0.01% 761
2016
Q3 		$1.21M Sell
84,829
-19,004
-18% -$259K 0.01% 701
2016
Q2 		$1.21M Sell
103,833
-24,510
-19% -$305K 0.01% 710
2016
Q1 		$1.7M Sell
128,343
-8,970
-7% -$111K 0.01% 603
2015
Q4 		$1.92M Buy
137,313
+7,017
+5% +$101K 0.01% 577
2015
Q3 		$1.67M Buy
130,296
+27,080
+26% +$373K 0.01% 620
2015
Q2 		$1.47M Sell
103,216
-2,246
-2% -$34K 0.01% 726
2015
Q1 		$1.67M Buy
105,462
+3,634
+4% +$57.3K 0.01% 674
2014
Q4 		$1.53M Buy
101,828
+41,998
+70% +$629K 0.01% 706
2014
Q3 		$964K Buy
59,830
+4,630
+8% +$79.5K 0.01% 904
2014
Q2 		$963K Hold
55,200
– – 0.04% 303
2014
Q1 		$922K Hold
55,200
– – 0.04% 293
2013
Q4 		$984K Buy
+55,200
New +$963K 0.04% 275

Other funds holding NWS

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

M&T Bank's NWS Position: Q4 2018 in Review

M&T Bank sold out of News Corp Class B (NWS) in Q4 2018, closing a stake of 62,388 shares — an estimated $848K sold.

M&T Bank first reported a position in NWS in Q4 2013 and held it in 20 quarters. The position peaked at $1.92M in Q4 2015. 196 funds tracked by Wall St. Rank hold NWS as of Q4 2018.

  • M&T Bank reported no remaining News Corp Class B position as of Q4 2018 after selling out during the quarter.
  • M&T Bank sold 62,388 News Corp Class B shares in Q4 2018, an estimated $848K.
  • M&T Bank first reported a position in News Corp Class B in Q4 2013 and held it in 20 quarters.
  • M&T Bank's News Corp Class B position peaked at $1.92M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2018.

Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.