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Capricorn Fund Managers’s News Corp Class B NWS Stock Holding History

Capricorn Fund Managers’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
2023
Q4 		– Sell
-25,712
Closed -$537K – 79
2023
Q3 		$537K Buy
+25,712
New +$533K 0.19% 71

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capricorn Fund Managers's NWS Position: Q4 2023 in Review

Capricorn Fund Managers sold out of News Corp Class B (NWS) in Q4 2023, closing a stake of 25,712 shares — an estimated $537K sold.

Capricorn Fund Managers first reported a position in NWS in Q3 2023 and held it in 1 quarter. The position peaked at $537K in Q3 2023. 225 funds tracked by Wall St. Rank hold NWS as of Q4 2023.

  • Capricorn Fund Managers reported no remaining News Corp Class B position as of Q4 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 25,712 News Corp Class B shares in Q4 2023, an estimated $537K.
  • Capricorn Fund Managers first reported a position in News Corp Class B in Q3 2023 and held it in 1 quarter.
  • Capricorn Fund Managers's News Corp Class B position peaked at $537K in Q3 2023.
  • 225 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.