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Schubert & Co’s News Corp Class B NWS Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-70
Closed -$1.22K – 1032
2023
Q1 		$1.22K Sell
70
-14
-17% -$259 ﹤0.01% 1116
2022
Q4 		$1.55K Sell
84
-11
-12% -$194 ﹤0.01% 998
2022
Q3 		$1K Buy
95
+23
+32% +$392 ﹤0.01% 1193
2022
Q2 		$1K Buy
72
+42
+140% +$782 ﹤0.01% 1217
2022
Q1 		$1K Buy
30
+6
+25% +$134 ﹤0.01% 830
2021
Q4 		$1K Buy
+24
New +$550 ﹤0.01% 776

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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Schubert & Co's NWS Position: Q2 2023 in Review

Schubert & Co sold out of News Corp Class B (NWS) in Q2 2023, closing a stake of 70 shares — an estimated $1.22K sold.

Schubert & Co first reported a position in NWS in Q4 2021 and held it in 6 quarters. The position peaked at $1.55K in Q4 2022. 204 funds tracked by Wall St. Rank hold NWS as of Q2 2023.

  • Schubert & Co reported no remaining News Corp Class B position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 70 News Corp Class B shares in Q2 2023, an estimated $1.22K.
  • Schubert & Co first reported a position in News Corp Class B in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's News Corp Class B position peaked at $1.55K in Q4 2022.
  • 204 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.