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Syntax Advisors’s News Corp Class B NWS Stock Holding History

Syntax Advisors’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
Q3 		– Sell
-5,035
Closed -$99.3K – 215
2023
Q2 		$99.3K Sell
5,035
-1,266
-20% -$23.2K 0.08% 208
2023
Q1 		$110K Buy
6,301
+699
+12% +$12.9K 0.08% 223
2022
Q4 		$103K Sell
5,602
-553
-9% -$9.75K 0.09% 202
2022
Q3 		$95K Buy
6,155
+77
+1% +$1.31K 0.08% 200
2022
Q2 		$97K Buy
6,078
+1,520
+33% +$28.3K 0.08% 205
2022
Q1 		$103K Sell
4,558
-559
-11% -$12.5K 0.09% 210
2021
Q4 		$115K Buy
+5,117
New +$117K 0.08% 227

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Syntax Advisors's NWS Position: Q3 2023 in Review

Syntax Advisors sold out of News Corp Class B (NWS) in Q3 2023, closing a stake of 5,035 shares — an estimated $99.3K sold.

Syntax Advisors first reported a position in NWS in Q4 2021 and held it in 7 quarters. The position peaked at $115K in Q4 2021. 211 funds tracked by Wall St. Rank hold NWS as of Q3 2023.

  • Syntax Advisors reported no remaining News Corp Class B position as of Q3 2023 after selling out during the quarter.
  • Syntax Advisors sold 5,035 News Corp Class B shares in Q3 2023, an estimated $99.3K.
  • Syntax Advisors first reported a position in News Corp Class B in Q4 2021 and held it in 7 quarters.
  • Syntax Advisors's News Corp Class B position peaked at $115K in Q4 2021.
  • 211 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.