Stone Ridge Asset Management’s News Corp Class B NWS Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-67,226	Closed	-$975K	–	868
2019 Q4	$975K	Buy	67,226 +14,046	+26%	+$193K	0.06%	399
2019 Q3	$760K	Buy	53,180 +1,412	+3%	+$19.8K	0.05%	508
2019 Q2	$723K	Buy	51,768 +30,590	+144%	+$380K	0.04%	554
2019 Q1	$265K	Buy	+21,178	New	+$270K	0.02%	944
2018 Q4	–	Sell	-86,665	Closed	-$1.18M	–	1310
2018 Q3	$1.18M	Sell	86,665 -14,133	-14%	-$203K	0.06%	393
2018 Q2	$1.6M	Buy	100,798 +16,133	+19%	+$259K	0.09%	242
2018 Q1	$1.36M	Hold	84,665	–	–	0.08%	268
2017 Q4	$1.41M	Buy	+84,665	New	+$1.29M	0.09%	263

Other funds holding NWS

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's NWS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of News Corp Class B (NWS) in Q1 2020, closing a stake of 67,226 shares — an estimated $975K sold.

Stone Ridge Asset Management first reported a position in NWS in Q4 2017 and held it in 8 quarters. The position peaked at $1.6M in Q2 2018. 194 funds tracked by Wall St. Rank hold NWS as of Q1 2020.

Stone Ridge Asset Management reported no remaining News Corp Class B position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 67,226 News Corp Class B shares in Q1 2020, an estimated $975K.
Stone Ridge Asset Management first reported a position in News Corp Class B in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's News Corp Class B position peaked at $1.6M in Q2 2018.
194 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.