Ashburton (Jersey)’s News Corp Class B NWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-375
Closed -$4K – 88
2020
Q3
$4K Hold
375
– – ﹤0.01% 75
2020
Q2
$4K Hold
375
– – ﹤0.01% 75
2020
Q1
$3K Hold
375
– – ﹤0.01% 88
2019
Q4
$5K Hold
375
– – ﹤0.01% 91
2019
Q3
$5K Hold
375
– – ﹤0.01% 99
2019
Q2
$5K Buy
+375
New +$4.66K ﹤0.01% 99

Other funds holding NWS

Ashburton (Jersey)'s NWS Position: Q4 2020 in Review

Ashburton (Jersey) sold out of News Corp Class B (NWS) in Q4 2020, closing a stake of 375 shares — an estimated $4K sold.

Ashburton (Jersey) first reported a position in NWS in Q2 2019 and held it in 6 quarters. The position peaked at $5K in Q4 2019. 196 funds tracked by Wall St. Rank hold NWS as of Q4 2020.

  • Ashburton (Jersey) reported no remaining News Corp Class B position as of Q4 2020 after selling out during the quarter.
  • Ashburton (Jersey) sold 375 News Corp Class B shares in Q4 2020, an estimated $4K.
  • Ashburton (Jersey) first reported a position in News Corp Class B in Q2 2019 and held it in 6 quarters.
  • Ashburton (Jersey)'s News Corp Class B position peaked at $5K in Q4 2019.
  • 196 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2020.

Based on Ashburton (Jersey)'s 13F filing for Q4 2020, filed 23 May 2023.