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Mackay Shields LLC’s News Corp Class B NWS Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-17,118
Closed -$386K – 567
2022
Q1 		$386K Sell
17,118
-725
-4% -$16.2K ﹤0.01% 652
2021
Q4 		$402K Sell
17,843
-415
-2% -$9.51K ﹤0.01% 643
2021
Q3 		$425K Sell
18,258
-538
-3% -$12.3K ﹤0.01% 636
2021
Q2 		$457K Sell
18,796
-22,100
-54% -$546K ﹤0.01% 632
2021
Q1 		$959K Sell
40,896
-12,491
-23% -$270K 0.01% 1010
2020
Q4 		$949K Buy
53,387
+2,332
+5% +$37.5K 0.01% 1098
2020
Q3 		$713K Sell
51,055
-782
-2% -$10.9K ﹤0.01% 1109
2020
Q2 		$620K Buy
51,837
+29,684
+134% +$321K ﹤0.01% 1152
2020
Q1 		$200K Sell
22,153
-217,146
-91% -$2.79M ﹤0.01% 1295
2019
Q4 		$3.47M Sell
239,299
-299,839
-56% -$4.13M 0.02% 635
2019
Q3 		$7.71M Buy
539,138
+448,573
+495% +$6.29M 0.05% 400
2019
Q2 		$1.26M Sell
90,565
-176,251
-66% -$2.19M 0.01% 1060
2019
Q1 		$3.33M Buy
266,816
+46,325
+21% +$591K 0.02% 584
2018
Q4 		$2.55M Buy
220,491
+154,525
+234% +$2.02M 0.02% 616
2018
Q3 		$897K Sell
65,966
-142,304
-68% -$2.05M 0.01% 907
2018
Q2 		$3.3M Sell
208,270
-65,317
-24% -$1.05M 0.02% 619
2018
Q1 		$4.41M Buy
+273,587
New +$4.58M 0.03% 527

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
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Mackay Shields LLC's NWS Position: Q2 2022 in Review

Mackay Shields LLC sold out of News Corp Class B (NWS) in Q2 2022, closing a stake of 17,118 shares — an estimated $386K sold.

Mackay Shields LLC first reported a position in NWS in Q1 2018 and held it in 17 quarters. The position peaked at $7.71M in Q3 2019. 220 funds tracked by Wall St. Rank hold NWS as of Q2 2022.

  • Mackay Shields LLC reported no remaining News Corp Class B position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 17,118 News Corp Class B shares in Q2 2022, an estimated $386K.
  • Mackay Shields LLC first reported a position in News Corp Class B in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's News Corp Class B position peaked at $7.71M in Q3 2019.
  • 220 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.