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Private Capital Group’s News Corp Class A NWSA Stock Holding History

Private Capital Group’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
2022
Q2 		$19K Buy
1,248
+220
+21% +$4.04K 0.01% 851
2022
Q1 		$23K Buy
1,028
+15
+1% +$332 0.01% 971
2021
Q4 		$23K Buy
1,013
+32
+3% +$731 ﹤0.01% 1011
2021
Q3 		$23K Sell
981
-962
-50% -$22.8K 0.01% 1009
2021
Q2 		$50K Buy
1,943
+59
+3% +$1.56K 0.01% 675
2021
Q1 		$48K Sell
1,884
-4,011
-68% -$89.9K 0.01% 668
2020
Q4 		$106K Buy
5,895
+1,292
+28% +$20.8K 0.02% 483
2020
Q3 		$65K Buy
4,603
+548
+14% +$7.65K 0.01% 612
2020
Q2 		$48K Buy
4,055
+1,508
+59% +$16.1K 0.01% 732
2020
Q1 		$23K Buy
2,547
+491
+24% +$6.19K 0.01% 963
2019
Q4 		$29K Buy
2,056
+1,987
+2,880% +$26.7K 0.01% 961
2019
Q3 		$1K Sell
69
-11
-14% -$150 ﹤0.01% 2068
2019
Q2 		$1K Buy
80
+5
+7% +$61 ﹤0.01% 2056
2019
Q1 		$1K Buy
75
+33
+79% +$415 ﹤0.01% 2066
2018
Q4 		$0 Sell
42
-38
-48% -$487 ﹤0.01% 2301
2018
Q3 		$1K Hold
80
– – ﹤0.01% 2082
2018
Q2 		$1K Buy
80
+6
+8% +$95 ﹤0.01% 2030
2018
Q1 		$1K Sell
74
-66
-47% -$1.08K ﹤0.01% 1999
2017
Q4 		$2 Buy
+140
New +$2.1K ﹤0.01% 1840

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Private Capital Group increased its News Corp Class A (NWSA) stake by 21% in Q2 2022, buying an estimated $4.04K and bringing the position to 1,248 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #851.

Private Capital Group first reported a position in NWSA in Q4 2017 and has held it in 19 quarters since. The position peaked at $106K in Q4 2020. 416 funds tracked by Wall St. Rank hold NWSA as of Q2 2022.

  • Private Capital Group held 1,248 shares of News Corp Class A worth $19K as of Q2 2022.
  • Private Capital Group bought 220 News Corp Class A shares in Q2 2022, an estimated $4.04K.
  • News Corp Class A made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #851 holding.
  • Private Capital Group first reported a position in News Corp Class A in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's News Corp Class A position peaked at $106K in Q4 2020.
  • 416 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2022.

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