PI
NWS icon

Putnam Investments’s News Corp Class B NWS Stock Holding History

Putnam Investments’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
Q3 		– Sell
-13,832
Closed -$220K – 1191
2022
Q2 		$220K Hold
13,832
– – ﹤0.01% 1104
2022
Q1 		$311K Sell
13,832
-1,105
-7% -$24.7K ﹤0.01% 1115
2021
Q4 		$336K Sell
14,937
-556
-4% -$12.7K ﹤0.01% 1089
2021
Q3 		$360K Sell
15,493
-205
-1% -$4.69K ﹤0.01% 737
2021
Q2 		$382K Buy
+15,698
New +$388K ﹤0.01% 725
2018
Q1 		– Sell
-31,072
Closed -$515K – 1147
2017
Q4 		$515K Sell
31,072
-483
-2% -$7.37K ﹤0.01% 960
2017
Q3 		$431K Sell
31,555
-17,487
-36% -$243K ﹤0.01% 1004
2017
Q2 		$694K Sell
49,042
-15,184
-24% -$204K ﹤0.01% 953
2017
Q1 		$867K Sell
64,226
-2,142
-3% -$27.6K ﹤0.01% 1034
2016
Q4 		$784K Sell
66,368
-3,267
-5% -$41.5K ﹤0.01% 1052
2016
Q3 		$991K Sell
69,635
-4,065
-6% -$55.3K ﹤0.01% 1023
2016
Q2 		$860K Buy
73,700
+229
+0.3% +$2.85K ﹤0.01% 1126
2016
Q1 		$973K Buy
+73,471
New +$910K ﹤0.01% 1116

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
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's NWS Position: Q3 2022 in Review

Putnam Investments sold out of News Corp Class B (NWS) in Q3 2022, closing a stake of 13,832 shares — an estimated $220K sold.

Putnam Investments first reported a position in NWS in Q1 2016 and held it in 13 quarters. The position peaked at $991K in Q3 2016. 215 funds tracked by Wall St. Rank hold NWS as of Q3 2022.

  • Putnam Investments reported no remaining News Corp Class B position as of Q3 2022 after selling out during the quarter.
  • Putnam Investments sold 13,832 News Corp Class B shares in Q3 2022, an estimated $220K.
  • Putnam Investments first reported a position in News Corp Class B in Q1 2016 and held it in 13 quarters.
  • Putnam Investments's News Corp Class B position peaked at $991K in Q3 2016.
  • 215 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.