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Paloma Partners’s News Corp Class B NWS Stock Holding History

Paloma Partners’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
-400
Closed -$11.4K – 1522
2024
Q2 		$11.4K Buy
+400
New +$10.6K ﹤0.01% 1205
2021
Q2 		– Sell
-1,800
Closed -$42K – 2121
2021
Q1 		$42K Buy
1,800
+1,136
+171% +$24.6K ﹤0.01% 1964
2020
Q4 		$12K Sell
664
-12,426
-95% -$200K ﹤0.01% 1572
2020
Q3 		$183K Sell
13,090
-3,280
-20% -$45.8K ﹤0.01% 1791
2020
Q2 		$196K Buy
+16,370
New +$177K ﹤0.01% 1708
2019
Q4 		– Sell
-20,487
Closed -$293K – 2393
2019
Q3 		$293K Buy
+20,487
New +$287K 0.01% 1540
2018
Q3 		– Sell
-14,806
Closed -$234K – 1823
2018
Q2 		$234K Buy
+14,806
New +$238K ﹤0.01% 1400
2016
Q4 		– Sell
-71,061
Closed -$1.01M – 2086
2016
Q3 		$1.01M Buy
+71,061
New +$967K 0.01% 1010

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

Paloma Partners's NWS Position: Q3 2024 in Review

Paloma Partners sold out of News Corp Class B (NWS) in Q3 2024, closing a stake of 400 shares — an estimated $11.4K sold.

Paloma Partners first reported a position in NWS in Q3 2016 and held it in 8 quarters. The position peaked at $1.01M in Q3 2016. 282 funds tracked by Wall St. Rank hold NWS as of Q3 2024.

  • Paloma Partners reported no remaining News Corp Class B position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 400 News Corp Class B shares in Q3 2024, an estimated $11.4K.
  • Paloma Partners first reported a position in News Corp Class B in Q3 2016 and held it in 8 quarters.
  • Paloma Partners's News Corp Class B position peaked at $1.01M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.