TI
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Trexquant Investment’s News Corp Class B NWS Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-32,596
Closed -$925K – 1770
2024
Q2 		$925K Buy
+32,596
New +$867K 0.01% 1024
2023
Q2 		– Sell
-28,041
Closed -$489K – 1687
2023
Q1 		$489K Buy
+28,041
New +$518K 0.01% 1011
2022
Q3 		– Sell
-25,108
Closed -$399K – 1712
2022
Q2 		$399K Buy
+25,108
New +$468K 0.02% 962
2021
Q4 		– Sell
-13,608
Closed -$316K – 1531
2021
Q3 		$316K Buy
+13,608
New +$311K 0.03% 713
2020
Q4 		– Sell
-15,865
Closed -$222K – 1360
2020
Q3 		$222K Buy
+15,865
New +$221K 0.01% 1039
2019
Q4 		– Sell
-11,158
Closed -$160K – 1204
2019
Q3 		$160K Sell
11,158
-1,552
-12% -$21.8K 0.01% 780
2019
Q2 		$177K Buy
+12,710
New +$158K 0.02% 702
2019
Q1 		– Sell
-24,980
Closed -$289K – 1215
2018
Q4 		$289K Buy
+24,980
New +$327K 0.02% 794
2018
Q3 		– Sell
-14,355
Closed -$228K – 1122
2018
Q2 		$228K Buy
14,355
+2,346
+20% +$37.7K 0.02% 755
2018
Q1 		$193K Buy
+12,009
New +$201K 0.01% 956
2015
Q3 		– Sell
-23,294
Closed -$331K – 1202
2015
Q2 		$331K Buy
+23,294
New +$353K 0.04% 779

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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

Trexquant Investment's NWS Position: Q3 2024 in Review

Trexquant Investment sold out of News Corp Class B (NWS) in Q3 2024, closing a stake of 32,596 shares — an estimated $925K sold.

Trexquant Investment first reported a position in NWS in Q2 2015 and held it in 11 quarters. The position peaked at $925K in Q2 2024. 282 funds tracked by Wall St. Rank hold NWS as of Q3 2024.

  • Trexquant Investment reported no remaining News Corp Class B position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 32,596 News Corp Class B shares in Q3 2024, an estimated $925K.
  • Trexquant Investment first reported a position in News Corp Class B in Q2 2015 and held it in 11 quarters.
  • Trexquant Investment's News Corp Class B position peaked at $925K in Q2 2024.
  • 282 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.