MOTCO’s News Corp Class B NWS Stock Holding History

MOTCO’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 Q2	–	Sell	-771	Closed	-$7K	–	722
2020 Q1	$7K	Hold	771	–	–	﹤0.01%	466
2019 Q4	$11K	Buy	+771	New	+$10.6K	﹤0.01%	433
2019 Q3	–	Sell	-70	Closed	-$1K	–	675
2019 Q2	$1K	Buy	+70	New	+$870	﹤0.01%	820

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MOTCO's NWS Position: Q2 2020 in Review

MOTCO sold out of News Corp Class B (NWS) in Q2 2020, closing a stake of 771 shares — an estimated $7K sold.

MOTCO first reported a position in NWS in Q2 2019 and held it in 3 quarters. The position peaked at $11K in Q4 2019. 197 funds tracked by Wall St. Rank hold NWS as of Q2 2020.

MOTCO reported no remaining News Corp Class B position as of Q2 2020 after selling out during the quarter.
MOTCO sold 771 News Corp Class B shares in Q2 2020, an estimated $7K.
MOTCO first reported a position in News Corp Class B in Q2 2019 and held it in 3 quarters.
MOTCO's News Corp Class B position peaked at $11K in Q4 2019.
197 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2020.

Based on MOTCO's 13F filing for Q2 2020, filed 15 Jul 2020.