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
2018
Q4 		– Sell
-3,182,800
Closed -$42M – 3593
2018
Q3 		$42M Buy
+3,182,800
New +$44.7M 0.05% 165
2017
Q2 		– Sell
-1,000
Closed -$13K – 3394
2017
Q1 		$13K Sell
1,000
-1,000
-50% -$12.5K ﹤0.01% 3111
2016
Q4 		$23K Buy
+2,000
New +$24.7K ﹤0.01% 2658
2016
Q3 		– Sell
-1,800
Closed -$20K – 3584
2016
Q2 		$20K Buy
1,800
+800
+80% +$9.64K ﹤0.01% 2315
2016
Q1 		$13K Buy
+1,000
New +$11.8K ﹤0.01% 2320
2015
Q3 		– Sell
-1,000
Closed -$15K – 3719
2015
Q2 		$15K Sell
1,000
-3,000
-75% -$46.1K ﹤0.01% 3040
2015
Q1 		$64K Sell
4,000
-22,700
-85% -$367K ﹤0.01% 2838
2014
Q4 		$420K Buy
26,700
+23,700
+790% +$364K ﹤0.01% 2195
2014
Q3 		$49K Sell
3,000
-51,000
-94% -$897K ﹤0.01% 3319
2014
Q2 		$969K Buy
54,000
+53,000
+5,300% +$915K ﹤0.01% 1057
2014
Q1 		$17K Sell
1,000
-29,125
-97% -$504K ﹤0.01% 2857
2013
Q4 		$542K Buy
+30,125
New +$520K ﹤0.01% 1035

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.