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Garnet Equity Capital Holdings’s News Corp Class A NWSA Stock Holding History

Garnet Equity Capital Holdings’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
-37,500
Closed -$648K – 43
2023
Q1 		$648K Buy
+37,500
New +$685K 0.32% 25

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 $3.37T AUM 44.26% 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

Garnet Equity Capital Holdings's NWSA Position: Q2 2023 in Review

Garnet Equity Capital Holdings sold out of News Corp Class A (NWSA) in Q2 2023, closing a stake of 37,500 shares — an estimated $648K sold.

Garnet Equity Capital Holdings first reported a position in NWSA in Q1 2023 and held it in 1 quarter. The position peaked at $648K in Q1 2023. 391 funds tracked by Wall St. Rank hold NWSA as of Q2 2023.

  • Garnet Equity Capital Holdings reported no remaining News Corp Class A position as of Q2 2023 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 37,500 News Corp Class A shares in Q2 2023, an estimated $648K.
  • Garnet Equity Capital Holdings first reported a position in News Corp Class A in Q1 2023 and held it in 1 quarter.
  • Garnet Equity Capital Holdings's News Corp Class A position peaked at $648K in Q1 2023.
  • 391 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2023.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.