OFW
NWS icon

Omnia Family Wealth’s News Corp Class B NWS Stock Holding History

Omnia Family Wealth’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
2017
Q1 		– Sell
-3,912
Closed -$46K – 758
2016
Q4 		$46K Buy
+3,912
New +$49.7K 0.02% 161

Other funds holding NWS

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Omnia Family Wealth's NWS Position: Q1 2017 in Review

Omnia Family Wealth sold out of News Corp Class B (NWS) in Q1 2017, closing a stake of 3,912 shares — an estimated $46K sold.

Omnia Family Wealth first reported a position in NWS in Q4 2016 and held it in 1 quarter. The position peaked at $46K in Q4 2016. 181 funds tracked by Wall St. Rank hold NWS as of Q1 2017.

  • Omnia Family Wealth reported no remaining News Corp Class B position as of Q1 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 3,912 News Corp Class B shares in Q1 2017, an estimated $46K.
  • Omnia Family Wealth first reported a position in News Corp Class B in Q4 2016 and held it in 1 quarter.
  • Omnia Family Wealth's News Corp Class B position peaked at $46K in Q4 2016.
  • 181 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2017.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.