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Charter Oak Capital Management’s News Corp Class B NWS Stock Holding History

Charter Oak Capital Management’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
Q2 		– Sell
-352
Closed – – 976
2022
Q1 		$0 Hold
352
– – ﹤0.01% 1008
2021
Q4 		$0 Hold
352
– – ﹤0.01% 898
2021
Q3 		$0 Hold
352
– – ﹤0.01% 855
2021
Q2 		$0 Hold
352
– – ﹤0.01% 850
2021
Q1 		$0 Hold
352
– – ﹤0.01% 822
2020
Q4 		$0 Buy
+352
New +$5.67K ﹤0.01% 745

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
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 $3.45B AUM 1.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Charter Oak Capital Management's NWS Position: Q2 2022 in Review

Charter Oak Capital Management sold out of News Corp Class B (NWS) in Q2 2022, closing a stake of 352 shares.

Charter Oak Capital Management first reported a position in NWS in Q4 2020 and held it in 6 quarters. The position peaked at $0 in Q1 2022. 220 funds tracked by Wall St. Rank hold NWS as of Q2 2022.

  • Charter Oak Capital Management reported no remaining News Corp Class B position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 352 News Corp Class B shares in Q2 2022.
  • Charter Oak Capital Management first reported a position in News Corp Class B in Q4 2020 and held it in 6 quarters.
  • Charter Oak Capital Management's News Corp Class B position peaked at $0 in Q1 2022.
  • 220 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.