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Segantii Capital Management’s News Corp Class B NWS Stock Holding History

Segantii Capital Management’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
Q1 		– Sell
-330,000
Closed -$6.09M – 327
2022
Q4 		$6.09M Buy
+330,000
New +$5.82M 0.22% 71

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

Segantii Capital Management's NWS Position: Q1 2023 in Review

Segantii Capital Management sold out of News Corp Class B (NWS) in Q1 2023, closing a stake of 330,000 shares — an estimated $6.09M sold.

Segantii Capital Management first reported a position in NWS in Q4 2022 and held it in 1 quarter. The position peaked at $6.09M in Q4 2022. 212 funds tracked by Wall St. Rank hold NWS as of Q1 2023.

  • Segantii Capital Management reported no remaining News Corp Class B position as of Q1 2023 after selling out during the quarter.
  • Segantii Capital Management sold 330,000 News Corp Class B shares in Q1 2023, an estimated $6.09M.
  • Segantii Capital Management first reported a position in News Corp Class B in Q4 2022 and held it in 1 quarter.
  • Segantii Capital Management's News Corp Class B position peaked at $6.09M in Q4 2022.
  • 212 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.