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Oak Grove Capital’s News Corp Class A NWSA Stock Holding History

Oak Grove 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
2018
Q4 		– Sell
-1,000
Closed -$13K – 125
2018
Q3 		$13K Hold
1,000
– – 0.01% 108
2018
Q2 		$16K Hold
1,000
– – 0.02% 98
2018
Q1 		$16K Buy
+1,000
New +$16.4K 0.02% 100

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Oak Grove Capital's NWSA Position: Q4 2018 in Review

Oak Grove Capital sold out of News Corp Class A (NWSA) in Q4 2018, closing a stake of 1,000 shares — an estimated $13K sold.

Oak Grove Capital first reported a position in NWSA in Q1 2018 and held it in 3 quarters. The position peaked at $16K in Q2 2018. 378 funds tracked by Wall St. Rank hold NWSA as of Q4 2018.

  • Oak Grove Capital reported no remaining News Corp Class A position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 1,000 News Corp Class A shares in Q4 2018, an estimated $13K.
  • Oak Grove Capital first reported a position in News Corp Class A in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's News Corp Class A position peaked at $16K in Q2 2018.
  • 378 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.