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Paragon Capital Management (Colorado)’s News Corp Class B NWS Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-3,200
Closed -$72K – 419
2021
Q4 		$72K Buy
+3,200
New +$73.3K 0.01% 309

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paragon Capital Management (Colorado)'s NWS Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of News Corp Class B (NWS) in Q1 2022, closing a stake of 3,200 shares — an estimated $72K sold.

Paragon Capital Management (Colorado) first reported a position in NWS in Q4 2021 and held it in 1 quarter. The position peaked at $72K in Q4 2021. 224 funds tracked by Wall St. Rank hold NWS as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining News Corp Class B position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,200 News Corp Class B shares in Q1 2022, an estimated $72K.
  • Paragon Capital Management (Colorado) first reported a position in News Corp Class B in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s News Corp Class B position peaked at $72K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.