TSS
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Two Sigma Securities’s News Corp Class B NWS Stock Holding History

Two Sigma Securities’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
-16,981
Closed -$460K – 3441
2024
Q1 		$460K Buy
+16,981
New +$449K ﹤0.01% 1634
2018
Q3 		– Sell
-11,871
Closed -$188K – 2885
2018
Q2 		$188K Sell
11,871
-1,967
-14% -$31.6K ﹤0.01% 2384
2018
Q1 		$223K Buy
+13,838
New +$232K ﹤0.01% 2217
2017
Q4 		– Sell
-11,574
Closed -$158K – 1927
2017
Q3 		$158K Buy
+11,574
New +$161K 0.01% 625
2017
Q1 		– Sell
-20,032
Closed -$236K – 1049
2016
Q4 		$236K Buy
20,032
+7,918
+65% +$101K 0.08% 351
2016
Q3 		$172K Buy
+12,114
New +$165K 0.06% 467

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

Two Sigma Securities's NWS Position: Q2 2024 in Review

Two Sigma Securities sold out of News Corp Class B (NWS) in Q2 2024, closing a stake of 16,981 shares — an estimated $460K sold.

Two Sigma Securities first reported a position in NWS in Q3 2016 and held it in 6 quarters. The position peaked at $460K in Q1 2024. 281 funds tracked by Wall St. Rank hold NWS as of Q2 2024.

  • Two Sigma Securities reported no remaining News Corp Class B position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 16,981 News Corp Class B shares in Q2 2024, an estimated $460K.
  • Two Sigma Securities first reported a position in News Corp Class B in Q3 2016 and held it in 6 quarters.
  • Two Sigma Securities's News Corp Class B position peaked at $460K in Q1 2024.
  • 281 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.