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OppenheimerFunds’s News Corp Class B NWS Stock Holding History

OppenheimerFunds’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
2019
Q1 		$388K Buy
31,075
+759
+3% +$9.69K ﹤0.01% 1458
2018
Q4 		$350K Buy
30,316
+164
+0.5% +$2.14K ﹤0.01% 1510
2018
Q3 		$410K Buy
30,152
+8,848
+42% +$127K ﹤0.01% 1523
2018
Q2 		$338K Buy
21,304
+410
+2% +$6.59K ﹤0.01% 1571
2018
Q1 		$336K Sell
20,894
-16,331
-44% -$274K ﹤0.01% 1554
2017
Q4 		$618K Sell
37,225
-4,690
-11% -$71.6K ﹤0.01% 1411
2017
Q3 		$572K Buy
41,915
+3,289
+9% +$45.8K ﹤0.01% 1457
2017
Q2 		$547K Sell
38,626
-491
-1% -$6.61K ﹤0.01% 1461
2017
Q1 		$528K Buy
39,117
+751
+2% +$9.68K ﹤0.01% 1483
2016
Q4 		$453K Buy
38,366
+9,163
+31% +$116K ﹤0.01% 1434
2016
Q3 		$415K Sell
29,203
-3,903
-12% -$53.1K ﹤0.01% 1350
2016
Q2 		$386K Buy
33,106
+3,387
+11% +$42.2K ﹤0.01% 1360
2016
Q1 		$394K Buy
29,719
+2,277
+8% +$28.2K ﹤0.01% 1320
2015
Q4 		$386K Buy
+27,442
New +$394K ﹤0.01% 1403

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's NWS Position: Q1 2019 in Review

OppenheimerFunds increased its News Corp Class B (NWS) stake by 2.5% in Q1 2019, buying an estimated $9.69K and bringing the position to 31,075 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

OppenheimerFunds first reported a position in NWS in Q4 2015 and has held it in 14 quarters since. The position peaked at $618K in Q4 2017. 200 funds tracked by Wall St. Rank hold NWS as of Q1 2019.

  • OppenheimerFunds held 31,075 shares of News Corp Class B worth $388K as of Q1 2019.
  • OppenheimerFunds bought 759 News Corp Class B shares in Q1 2019, an estimated $9.69K.
  • News Corp Class B made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1458 holding.
  • OppenheimerFunds first reported a position in News Corp Class B in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's News Corp Class B position peaked at $618K in Q4 2017.
  • 200 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.