MME
NWS icon

Meag Munich Ergo’s News Corp Class B NWS Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-2,746
Closed -$40K – 418
2019
Q4 		$40K Sell
2,746
-8,882
-76% -$122K ﹤0.01% 518
2019
Q3 		$164K Buy
11,628
+5,174
+80% +$72.5K 0.01% 518
2019
Q2 		$90K Hold
6,454
– – 0.01% 526
2019
Q1 		$80K Buy
+6,454
New +$82.4K 0.01% 523
2018
Q1 		– Sell
-5,832
Closed -$98K – 475
2017
Q4 		$98K Buy
+5,832
New +$89K ﹤0.01% 528
2017
Q3 		– Sell
-180,401
Closed -$2.53M – 314
2017
Q2 		$2.53M Sell
180,401
-920
-0.5% -$12.4K 0.11% 210
2017
Q1 		$2.48M Sell
181,321
-1,719
-0.9% -$22.2K 0.1% 220
2016
Q4 		$2.22M Sell
183,040
-103,781
-36% -$1.32M 0.1% 208
2016
Q3 		$4.06M Sell
286,821
-17,595
-6% -$240K 0.2% 142
2016
Q2 		$3.53M Buy
+304,416
New +$3.79M 0.32% 93

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meag Munich Ergo's NWS Position: Q1 2020 in Review

Meag Munich Ergo sold out of News Corp Class B (NWS) in Q1 2020, closing a stake of 2,746 shares — an estimated $40K sold.

Meag Munich Ergo first reported a position in NWS in Q2 2016 and held it in 10 quarters. The position peaked at $4.06M in Q3 2016. 194 funds tracked by Wall St. Rank hold NWS as of Q1 2020.

  • Meag Munich Ergo reported no remaining News Corp Class B position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 2,746 News Corp Class B shares in Q1 2020, an estimated $40K.
  • Meag Munich Ergo first reported a position in News Corp Class B in Q2 2016 and held it in 10 quarters.
  • Meag Munich Ergo's News Corp Class B position peaked at $4.06M in Q3 2016.
  • 194 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.