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Apogem Capital’s News Corp Class A NWSA Stock Holding History

Apogem Capital’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,580
Closed -$447K – 84
2022
Q3 		$447K Buy
+29,580
New +$496K 0.45% 73

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IFP
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apogem Capital's NWSA Position: Q4 2022 in Review

Apogem Capital sold out of News Corp Class A (NWSA) in Q4 2022, closing a stake of 29,580 shares — an estimated $447K sold.

Apogem Capital first reported a position in NWSA in Q3 2022 and held it in 1 quarter. The position peaked at $447K in Q3 2022. 415 funds tracked by Wall St. Rank hold NWSA as of Q4 2022.

  • Apogem Capital reported no remaining News Corp Class A position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 29,580 News Corp Class A shares in Q4 2022, an estimated $447K.
  • Apogem Capital first reported a position in News Corp Class A in Q3 2022 and held it in 1 quarter.
  • Apogem Capital's News Corp Class A position peaked at $447K in Q3 2022.
  • 415 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.