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

Stevens 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
2024
Q2 		– Sell
-9,400
Closed -$254K – 307
2024
Q1 		$254K Buy
+9,400
New +$248K 0.05% 245
2018
Q4 		– Sell
-14,135
Closed -$192K – 845
2018
Q3 		$192K Sell
14,135
-7,673
-35% -$110K 0.01% 658
2018
Q2 		$346K Buy
+21,808
New +$351K 0.01% 596
2017
Q2 		– Sell
-47,456
Closed -$641K – 1003
2017
Q1 		$641K Buy
47,456
+23,942
+102% +$309K 0.02% 521
2016
Q4 		$277K Buy
+23,514
New +$299K 0.01% 701
2016
Q3 		– Sell
-48,133
Closed -$562K – 1069
2016
Q2 		$562K Buy
+48,133
New +$600K 0.02% 544

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

Stevens Capital Management's NWS Position: Q2 2024 in Review

Stevens Capital Management sold out of News Corp Class B (NWS) in Q2 2024, closing a stake of 9,400 shares — an estimated $254K sold.

Stevens Capital Management first reported a position in NWS in Q2 2016 and held it in 6 quarters. The position peaked at $641K in Q1 2017. 281 funds tracked by Wall St. Rank hold NWS as of Q2 2024.

  • Stevens Capital Management reported no remaining News Corp Class B position as of Q2 2024 after selling out during the quarter.
  • Stevens Capital Management sold 9,400 News Corp Class B shares in Q2 2024, an estimated $254K.
  • Stevens Capital Management first reported a position in News Corp Class B in Q2 2016 and held it in 6 quarters.
  • Stevens Capital Management's News Corp Class B position peaked at $641K in Q1 2017.
  • 281 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.