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Mason Street Advisors’s News Corp Class B NWS Stock Holding History

Mason Street 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
Q1 		– Sell
-16,798
Closed -$299K – 840
2020
Q4 		$299K Sell
16,798
-306
-2% -$4.93K 0.01% 1320
2020
Q3 		$239K Sell
17,104
-279
-2% -$3.89K ﹤0.01% 1300
2020
Q2 		$208K Buy
17,383
+9
+0.1% +$97 ﹤0.01% 1326
2020
Q1 		$156K Hold
17,374
– – ﹤0.01% 1335
2019
Q4 		$252K Buy
17,374
+25
+0.1% +$344 ﹤0.01% 1335
2019
Q3 		$248K Sell
17,349
-302
-2% -$4.23K 0.01% 1310
2019
Q2 		$246K Sell
17,651
-8
-0% -$99 0.01% 1306
2019
Q1 		$221K Buy
17,659
+210
+1% +$2.68K ﹤0.01% 1374
2018
Q4 		$202K Buy
17,449
+50
+0.3% +$654 ﹤0.01% 1318
2018
Q3 		$237K Buy
17,399
+314
+2% +$4.52K ﹤0.01% 1335
2018
Q2 		$271K Buy
17,085
+122
+0.7% +$1.96K 0.01% 1284
2018
Q1 		$273K Buy
16,963
+2
+0% +$34 0.01% 1242
2017
Q4 		$282K Buy
16,961
+57
+0.3% +$870 0.01% 1223
2017
Q3 		$231K Buy
16,904
+281
+2% +$3.91K 0.01% 1283
2017
Q2 		$235K Buy
16,623
+70
+0.4% +$942 0.01% 1247
2017
Q1 		$223K Buy
16,553
+167
+1% +$2.15K 0.01% 1239
2016
Q4 		$193K Buy
16,386
+183
+1% +$2.33K 0.01% 1269
2016
Q3 		$230K Buy
16,203
+1,683
+12% +$22.9K 0.01% 1162
2016
Q2 		$169K Buy
14,520
+160
+1% +$1.99K ﹤0.01% 1226
2016
Q1 		$190K Buy
14,360
+276
+2% +$3.42K 0.01% 1151
2015
Q4 		$197K Buy
14,084
+136
+1% +$1.95K 0.01% 1109
2015
Q3 		$179K Buy
+13,948
New +$192K 0.01% 1112

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

Mason Street Advisors's NWS Position: Q1 2021 in Review

Mason Street Advisors sold out of News Corp Class B (NWS) in Q1 2021, closing a stake of 16,798 shares — an estimated $299K sold.

Mason Street Advisors first reported a position in NWS in Q3 2015 and held it in 22 quarters. The position peaked at $299K in Q4 2020. 222 funds tracked by Wall St. Rank hold NWS as of Q1 2021.

  • Mason Street Advisors reported no remaining News Corp Class B position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 16,798 News Corp Class B shares in Q1 2021, an estimated $299K.
  • Mason Street Advisors first reported a position in News Corp Class B in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's News Corp Class B position peaked at $299K in Q4 2020.
  • 222 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.