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
2023
Q4 		– Sell
-50,200
Closed -$1.01M – 2394
2023
Q3 		$1.01M Hold
50,200
– – ﹤0.01% 1367
2023
Q2 		$979K Buy
50,200
+200
+0.4% +$3.63K ﹤0.01% 1408
2023
Q1 		$864K Buy
+50,000
New +$914K ﹤0.01% 1563
2019
Q1 		– Sell
-800
Closed -$9K – 3619
2018
Q4 		$9K Buy
+800
New +$10.2K ﹤0.01% 2517
2017
Q3 		– Sell
-4,000
Closed -$55K – 2868
2017
Q2 		$55K Hold
4,000
– – ﹤0.01% 1775
2017
Q1 		$52K Sell
4,000
-1,000
-20% -$12.5K ﹤0.01% 2585
2016
Q4 		$57K Buy
+5,000
New +$61.8K ﹤0.01% 2425
2016
Q3 		– Sell
-400
Closed -$5K – 3582
2016
Q2 		$5K Buy
+400
New +$4.82K ﹤0.01% 2411
2015
Q4 		– Sell
-300
Closed -$4K – 3550
2015
Q3 		$4K Sell
300
-1,700
-85% -$23.7K ﹤0.01% 2674
2015
Q2 		$30K Sell
2,000
-1,000
-33% -$15.4K ﹤0.01% 2753
2015
Q1 		$48K Sell
3,000
-15,525
-84% -$251K ﹤0.01% 3036
2014
Q4 		$292K Sell
18,525
-11,600
-39% -$178K ﹤0.01% 2509
2014
Q3 		$492K Sell
30,125
-21,900
-42% -$385K ﹤0.01% 1867
2014
Q2 		$933K Buy
+52,025
New +$898K ﹤0.01% 1073

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 $3.45B AUM 1.26% 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.