Qube Research & Technologies (QRT)
NWS icon

Qube Research & Technologies (QRT)’s News Corp Class B NWS Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-9,744
Closed -$264K – 4458
2024
Q1 		$264K Buy
+9,744
New +$258K ﹤0.01% 2880
2022
Q2 		– Sell
-130,789
Closed -$2.94M – 2943
2022
Q1 		$2.94M Sell
130,789
-128,882
-50% -$2.88M 0.03% 679
2021
Q4 		$5.84M Buy
+259,671
New +$5.95M 0.05% 511
2021
Q3 		– Sell
-29,793
Closed -$725K – 2610
2021
Q2 		$725K Sell
29,793
-37,162
-56% -$919K 0.01% 1088
2021
Q1 		$1.57M Buy
66,955
+6,453
+11% +$140K 0.02% 694
2020
Q4 		$1.07M Buy
60,502
+13,905
+30% +$224K 0.02% 850
2020
Q3 		$651K Buy
+46,597
New +$650K 0.01% 945
2020
Q2 		– Sell
-105,177
Closed -$946K – 1909
2020
Q1 		$946K Buy
+105,177
New +$1.35M 0.04% 401
2018
Q3 		– Sell
-391
Closed -$6K – 1083
2018
Q2 		$6K Buy
+391
New +$6.29K ﹤0.01% 792

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NWS Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of News Corp Class B (NWS) in Q2 2024, closing a stake of 9,744 shares — an estimated $264K sold.

Qube Research & Technologies (QRT) first reported a position in NWS in Q2 2018 and held it in 9 quarters. The position peaked at $5.84M in Q4 2021. 281 funds tracked by Wall St. Rank hold NWS as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining News Corp Class B position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 9,744 News Corp Class B shares in Q2 2024, an estimated $264K.
  • Qube Research & Technologies (QRT) first reported a position in News Corp Class B in Q2 2018 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s News Corp Class B position peaked at $5.84M in Q4 2021.
  • 281 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.