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Core Alternative Capital’s News Corp Class B NWS Stock Holding History

Core Alternative Capital’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
Q2 		– Sell
-26
Closed -$453 – 442
2023
Q1 		$453 Buy
+26
New +$480 ﹤0.01% 448

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return

Core Alternative Capital's NWS Position: Q2 2023 in Review

Core Alternative Capital sold out of News Corp Class B (NWS) in Q2 2023, closing a stake of 26 shares — an estimated $453 sold.

Core Alternative Capital first reported a position in NWS in Q1 2023 and held it in 1 quarter. The position peaked at $453 in Q1 2023. 204 funds tracked by Wall St. Rank hold NWS as of Q2 2023.

  • Core Alternative Capital reported no remaining News Corp Class B position as of Q2 2023 after selling out during the quarter.
  • Core Alternative Capital sold 26 News Corp Class B shares in Q2 2023, an estimated $453.
  • Core Alternative Capital first reported a position in News Corp Class B in Q1 2023 and held it in 1 quarter.
  • Core Alternative Capital's News Corp Class B position peaked at $453 in Q1 2023.
  • 204 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.