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WealthSource Partners’s News Corp Class B NWS Stock Holding History

WealthSource Partners’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
2022
Q4 		– Sell
-10,867
Closed -$168K – 515
2022
Q3 		$168K Buy
+10,867
New +$185K 0.01% 467
2022
Q2 		– Sell
-11,543
Closed -$260K – 571
2022
Q1 		$260K Sell
11,543
-276
-2% -$6.17K 0.02% 488
2021
Q4 		$266K Sell
11,819
-29
-0.2% -$664 0.02% 466
2021
Q3 		$275K Sell
11,848
-885
-7% -$20.2K 0.02% 414
2021
Q2 		$310K Buy
12,733
+1,867
+17% +$46.2K 0.03% 360
2021
Q1 		$255K Sell
10,866
-416
-4% -$9K 0.03% 364
2020
Q4 		$200K Sell
11,282
-2,316
-17% -$37.3K 0.02% 365
2020
Q3 		$190K Sell
13,598
-4,493
-25% -$62.7K 0.03% 336
2020
Q2 		$216K Buy
18,091
+2,974
+20% +$32.2K 0.03% 299
2020
Q1 		$136K Buy
+15,117
New +$194K 0.02% 318

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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthSource Partners's NWS Position: Q4 2022 in Review

WealthSource Partners sold out of News Corp Class B (NWS) in Q4 2022, closing a stake of 10,867 shares — an estimated $168K sold.

WealthSource Partners first reported a position in NWS in Q1 2020 and held it in 10 quarters. The position peaked at $310K in Q2 2021. 230 funds tracked by Wall St. Rank hold NWS as of Q4 2022.

  • WealthSource Partners reported no remaining News Corp Class B position as of Q4 2022 after selling out during the quarter.
  • WealthSource Partners sold 10,867 News Corp Class B shares in Q4 2022, an estimated $168K.
  • WealthSource Partners first reported a position in News Corp Class B in Q1 2020 and held it in 10 quarters.
  • WealthSource Partners's News Corp Class B position peaked at $310K in Q2 2021.
  • 230 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.