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Meritage Group’s News Corp Class B NWS Stock Holding History

Meritage Group’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
2024
Q3 		– Sell
-5,267
Closed -$150K – 48
2024
Q2 		$150K Buy
+5,267
New +$140K ﹤0.01% 57
2022
Q3 		– Sell
-8,161
Closed -$130K – 44
2022
Q2 		$130K Buy
+8,161
New +$152K ﹤0.01% 34
2022
Q1 		– Sell
-5,442
Closed -$122K – 35
2021
Q4 		$122K Buy
5,442
+270
+5% +$6.18K ﹤0.01% 30
2021
Q3 		$120K Sell
5,172
-2,667
-34% -$61K ﹤0.01% 34
2021
Q2 		$191K Sell
7,839
-12
-0.2% -$297 ﹤0.01% 33
2021
Q1 		$184K Buy
+7,851
New +$170K ﹤0.01% 34

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Meritage Group's NWS Position: Q3 2024 in Review

Meritage Group sold out of News Corp Class B (NWS) in Q3 2024, closing a stake of 5,267 shares — an estimated $150K sold.

Meritage Group first reported a position in NWS in Q1 2021 and held it in 6 quarters. The position peaked at $191K in Q2 2021. 282 funds tracked by Wall St. Rank hold NWS as of Q3 2024.

  • Meritage Group reported no remaining News Corp Class B position as of Q3 2024 after selling out during the quarter.
  • Meritage Group sold 5,267 News Corp Class B shares in Q3 2024, an estimated $150K.
  • Meritage Group first reported a position in News Corp Class B in Q1 2021 and held it in 6 quarters.
  • Meritage Group's News Corp Class B position peaked at $191K in Q2 2021.
  • 282 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2024.

Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.