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Private Capital Group’s News Corp Class B NWS Stock Holding History

Private Capital Group’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
-4
Closed – – 2044
2022
Q1 		$0 Hold
4
– – ﹤0.01% 2171
2021
Q4 		$0 Hold
4
– – ﹤0.01% 2159
2021
Q3 		$0 Sell
4
-915
-100% -$20.9K ﹤0.01% 2191
2021
Q2 		$22K Sell
919
-12
-1% -$297 0.01% 1045
2021
Q1 		$22K Sell
931
-21
-2% -$454 0.01% 1026
2020
Q4 		$17K Buy
952
+927
+3,708% +$14.9K ﹤0.01% 1239
2020
Q3 		$0 Buy
+25
New +$349 ﹤0.01% 2074

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Private Capital Group's NWS Position: Q2 2022 in Review

Private Capital Group sold out of News Corp Class B (NWS) in Q2 2022, closing a stake of 4 shares.

Private Capital Group first reported a position in NWS in Q3 2020 and held it in 7 quarters. The position peaked at $22K in Q2 2021. 220 funds tracked by Wall St. Rank hold NWS as of Q2 2022.

  • Private Capital Group reported no remaining News Corp Class B position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 4 News Corp Class B shares in Q2 2022.
  • Private Capital Group first reported a position in News Corp Class B in Q3 2020 and held it in 7 quarters.
  • Private Capital Group's News Corp Class B position peaked at $22K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.