Parallax Volatility Advisers
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Parallax Volatility Advisers’s News Corp Class A NWSA Stock Holding History

Parallax Volatility Advisers’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-57,348
Closed -$1.48M – 2088
2021
Q2 		$1.48M Buy
+57,348
New +$1.51M ﹤0.01% 940
2018
Q4 		– Sell
-1,455,293
Closed -$18.6M – 3592
2018
Q3 		$19.2M Buy
+1,455,293
New +$20.4M 0.02% 304
2018
Q1 		– Sell
-8,960
Closed -$145K – 3610
2017
Q4 		$145K Buy
+8,960
New +$134K ﹤0.01% 2535
2016
Q3 		– Sell
-2,227
Closed -$25K – 3583
2016
Q2 		$25K Buy
2,227
+978
+78% +$11.8K ﹤0.01% 2293
2016
Q1 		$16K Buy
1,249
+667
+115% +$7.9K ﹤0.01% 2300
2015
Q4 		$8K Sell
582
-25,375
-98% -$358K ﹤0.01% 2708
2015
Q3 		$328K Sell
25,957
-5,254
-17% -$73.1K ﹤0.01% 1663
2015
Q2 		$455K Buy
31,211
+21,101
+209% +$324K ﹤0.01% 1670
2015
Q1 		$162K Sell
10,110
-15,815
-61% -$256K ﹤0.01% 2210
2014
Q4 		$407K Buy
25,925
+25,318
+4,171% +$389K ﹤0.01% 2216
2014
Q3 		$10K Sell
607
-5,158
-89% -$90.7K ﹤0.01% 3888
2014
Q2 		$103K Sell
5,765
-6,674
-54% -$115K ﹤0.01% 2477
2014
Q1 		$214K Buy
12,439
+11,971
+2,558% +$207K ﹤0.01% 1426
2013
Q4 		$8K Buy
+468
New +$8.08K ﹤0.01% 3020

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $2.96B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's NWSA Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of News Corp Class A (NWSA) in Q3 2021, closing a stake of 57,348 shares — an estimated $1.48M sold.

Parallax Volatility Advisers first reported a position in NWSA in Q4 2013 and held it in 14 quarters. The position peaked at $19.2M in Q3 2018. 408 funds tracked by Wall St. Rank hold NWSA as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining News Corp Class A position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 57,348 News Corp Class A shares in Q3 2021, an estimated $1.48M.
  • Parallax Volatility Advisers first reported a position in News Corp Class A in Q4 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's News Corp Class A position peaked at $19.2M in Q3 2018.
  • 408 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.