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Core Alternative Capital’s News Corp Class A NWSA Stock Holding History

Core Alternative 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
2023
Q2 		– Sell
-54
Closed -$933 – 443
2023
Q1 		$933 Buy
+54
New +$987 ﹤0.01% 415

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $34.3B AUM 22.63% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

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

Core Alternative Capital sold out of News Corp Class A (NWSA) in Q2 2023, closing a stake of 54 shares — an estimated $933 sold.

Core Alternative Capital first reported a position in NWSA in Q1 2023 and held it in 1 quarter. The position peaked at $933 in Q1 2023. 391 funds tracked by Wall St. Rank hold NWSA as of Q2 2023.

  • Core Alternative Capital reported no remaining News Corp Class A position as of Q2 2023 after selling out during the quarter.
  • Core Alternative Capital sold 54 News Corp Class A shares in Q2 2023, an estimated $933.
  • Core Alternative Capital first reported a position in News Corp Class A in Q1 2023 and held it in 1 quarter.
  • Core Alternative Capital's News Corp Class A position peaked at $933 in Q1 2023.
  • 391 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2023.

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