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Parametric Portfolio Associates’s News Corp Class B NWS Stock Holding History

Parametric Portfolio Associates’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 		$10.1M Buy
447,618
+24,552
+6% +$549K 0.01% 1350
2021
Q4 		$9.52M Buy
423,066
+71,666
+20% +$1.64M ﹤0.01% 1421
2021
Q3 		$8.16M Buy
351,400
+11,905
+4% +$272K ﹤0.01% 1492
2021
Q2 		$8.27M Sell
339,495
-5,535
-2% -$137K ﹤0.01% 1518
2021
Q1 		$8.09M Sell
345,030
-9,174
-3% -$199K ﹤0.01% 1830
2020
Q4 		$6.29M Buy
354,204
+35,755
+11% +$576K ﹤0.01% 1915
2020
Q3 		$4.45M Sell
318,449
-46,822
-13% -$653K ﹤0.01% 1979
2020
Q2 		$4.37M Buy
365,271
+51,464
+16% +$557K ﹤0.01% 1966
2020
Q1 		$2.82M Buy
313,807
+162,218
+107% +$2.09M ﹤0.01% 2150
2019
Q4 		$2.2M Sell
151,589
-9,856
-6% -$136K ﹤0.01% 2631
2019
Q3 		$2.31M Buy
161,445
+1,789
+1% +$25.1K ﹤0.01% 2558
2019
Q2 		$2.23M Sell
159,656
-24,675
-13% -$307K ﹤0.01% 2601
2019
Q1 		$2.3M Buy
184,331
+41,771
+29% +$533K ﹤0.01% 2574
2018
Q4 		$1.65M Sell
142,560
-83,732
-37% -$1.09M ﹤0.01% 2705
2018
Q3 		$3.08M Buy
226,292
+43,635
+24% +$628K ﹤0.01% 2395
2018
Q2 		$2.9M Buy
182,657
+50,751
+38% +$816K ﹤0.01% 2405
2018
Q1 		$2.12M Sell
131,906
-7,385
-5% -$124K ﹤0.01% 2579
2017
Q4 		$2.31M Buy
139,291
+79,955
+135% +$1.22M ﹤0.01% 2509
2017
Q3 		$810K Buy
59,336
+27,417
+86% +$381K ﹤0.01% 3153
2017
Q2 		$452K Buy
31,919
+2,597
+9% +$35K ﹤0.01% 3424
2017
Q1 		$396K Buy
29,322
+9,715
+50% +$125K ﹤0.01% 3314
2016
Q4 		$231K Buy
19,607
+2,341
+14% +$29.7K ﹤0.01% 3541
2016
Q3 		$246K Buy
17,266
+5,408
+46% +$73.6K ﹤0.01% 3512
2016
Q2 		$138K Sell
11,858
-17
-0.1% -$212 ﹤0.01% 3683
2016
Q1 		$157K Sell
11,875
-55,801
-82% -$691K ﹤0.01% 3793
2015
Q4 		$945K Buy
67,676
+4,713
+7% +$67.6K ﹤0.01% 2815
2015
Q3 		$807K Buy
62,963
+48,761
+343% +$671K ﹤0.01% 2463
2015
Q2 		$202K Sell
14,202
-638
-4% -$9.66K ﹤0.01% 3766
2015
Q1 		$236K Sell
14,840
-60,880
-80% -$960K ﹤0.01% 3680
2014
Q4 		$1.14M Buy
75,720
+4,348
+6% +$65.1K ﹤0.01% 2675
2014
Q3 		$1.15M Buy
71,372
+1,548
+2% +$26.6K ﹤0.01% 2577
2014
Q2 		$1.22M Buy
69,824
+102
+0.1% +$1.72K ﹤0.01% 2544
2014
Q1 		$1.16M Sell
69,722
-581
-0.8% -$9.87K ﹤0.01% 2554
2013
Q4 		$1.25M Buy
70,303
+549
+0.8% +$9.58K ﹤0.01% 2470
2013
Q3 		$1.15M Sell
69,754
-295,227
-81% -$4.77M ﹤0.01% 2455
2013
Q2 		$5.61M Buy
+364,981
New +$5.66M 0.02% 912

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 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
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 $2.96B AUM 16.35% 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

Parametric Portfolio Associates's NWS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its News Corp Class B (NWS) stake by 5.8% in Q1 2022, buying an estimated $549K and bringing the position to 447,618 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1350.

Parametric Portfolio Associates first reported a position in NWS in Q2 2013 and has held it in 36 quarters since. 224 funds tracked by Wall St. Rank hold NWS as of Q1 2022.

  • Parametric Portfolio Associates held 447,618 shares of News Corp Class B worth $10.1M as of Q1 2022.
  • Parametric Portfolio Associates bought 24,552 News Corp Class B shares in Q1 2022, an estimated $549K.
  • News Corp Class B made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1350 holding.
  • Parametric Portfolio Associates first reported a position in News Corp Class B in Q2 2013 and has held it in 36 quarters since.
  • 224 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.