59 North Capital Management, LP News Corp New Cl B Com Stk (De Transaction History

59 North Capital Management, LP

$1.54 Billion
Q1 2024

A detailed history of 59 North Capital Management, LP transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, 59 North Capital Management, LP holds 2,531,939 shares of NWS stock, worth $71.3 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

2,531,939

Previous 2,413,362 4.91%

Holding current value

$71.3 Million

Previous $62.1 Million 10.38%

% of portfolio

4.44%

Previous 5.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.51 - $27.99 $2.91 Million - $3.32 Million	118,577 Added 4.91%	2,531,939 $68.5 Million
Q4 2023 Feb 14, 2024	BUY	$20.14 - $25.82 $15.9 Million - $20.4 Million	788,604 Added 48.54%	2,413,362 $62.1 Million
Q3 2023 Nov 14, 2023	SELL	$19.47 - $22.09 $2.78 Million - $3.15 Million	-142,774 Reduced 8.08%	1,624,758 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$16.82 - $19.8 $5.27 Million - $6.2 Million	313,166 Added 21.53%	1,767,532 $34.9 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $21.67 $17.3 Million - $23.8 Million	1,098,223 Added 308.37%	1,454,366 $25.3 Million

Q4 2022 Feb 14, 2023	BUY	$16.46 - $19.45 $5.86 Million - $6.93 Million	356,143 New	356,143 $6.57 Million

Others Institutions Holding NWS

# of Institutions

264

Shares Held

80.7M

Call Options Held

5.3K

Put Options Held

200

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.48B

More about NWS

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59 North Capital Management, LP News Corp New Cl B Com Stk (De Transaction History