Mint Tower Capital Management’s News Corp Class B NWS Stock Holding History

Mint Tower Capital Management’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 Q4	–	Sell	-3,880	Closed	-$90K	–	403
2021 Q3	$90K	Buy	+3,880	New	+$88.7K	0.01%	291
2021 Q1	–	Sell	-29,647	Closed	-$5K	–	372
2020 Q4	$5K	Sell	29,647 -67,138	-69%	-$1.08M	﹤0.01%	215
2020 Q3	$1.35M	Buy	+96,785	New	+$1.35M	0.16%	72
2019 Q1	–	Sell	-16,144	Closed	-$186K	–	233
2018 Q4	$186K	Buy	+16,144	New	+$211K	0.02%	153
2018 Q1	–	Sell	-46,921	Closed	-$779K	–	170
2017 Q4	$779K	Buy	46,921 +38,103	+432%	+$582K	0.12%	86
2017 Q3	$120K	Buy	+8,818	New	+$123K	0.04%	63

Other funds holding NWS

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mint Tower Capital Management's NWS Position: Q4 2021 in Review

Mint Tower Capital Management sold out of News Corp Class B (NWS) in Q4 2021, closing a stake of 3,880 shares — an estimated $90K sold.

Mint Tower Capital Management first reported a position in NWS in Q3 2017 and held it in 6 quarters. The position peaked at $1.35M in Q3 2020. 230 funds tracked by Wall St. Rank hold NWS as of Q4 2021.

Mint Tower Capital Management reported no remaining News Corp Class B position as of Q4 2021 after selling out during the quarter.
Mint Tower Capital Management sold 3,880 News Corp Class B shares in Q4 2021, an estimated $90K.
Mint Tower Capital Management first reported a position in News Corp Class B in Q3 2017 and held it in 6 quarters.
Mint Tower Capital Management's News Corp Class B position peaked at $1.35M in Q3 2020.
230 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2021.

Based on Mint Tower Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.