59 North Capital Management, LP News Corp Transaction History

59 North Capital Management, LP

$1.94 Billion
Q3 2024

A detailed history of 59 North Capital Management, LP transactions in News Corp stock. As of the latest transaction made, 59 North Capital Management, LP holds 6,392,769 shares of NWSA stock, worth $178 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares

6,392,769

Previous 8,118,848 21.26%

Holding current value

$178 Million

Previous $224 Million 23.94%

% of portfolio

8.79%

Previous 11.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.41 - $28.44 $43.9 Million - $49.1 Million	-1,726,079 Reduced 21.26%	6,392,769 $170 Million
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $80.7 Million - $94.6 Million	3,392,096 Added 71.76%	8,118,848 $224 Million
Q1 2024 May 15, 2024	BUY	$23.48 - $26.88 $17 Million - $19.5 Million	725,744 Added 18.14%	4,726,752 $124 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $518,372 - $657,103	-26,679 Reduced 0.66%	4,001,008 $98.2 Million
Q3 2023 Nov 14, 2023	SELL	$19.2 - $21.62 $25.7 Million - $29 Million	-1,339,145 Reduced 24.95%	4,027,687 $80.8 Million
Q2 2023 Aug 14, 2023	BUY	$16.65 - $19.57 $5.65 Million - $6.64 Million	339,331 Added 6.75%	5,366,832 $105 Million
Q1 2023 May 15, 2023	BUY	$15.6 - $21.47 $18.6 Million - $25.6 Million	1,193,610 Added 31.13%	5,027,501 $86.8 Million
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $9.71 Million - $12.1 Million	629,613 Added 19.65%	3,833,891 $69.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $4.48 Million - $5.72 Million	299,819 Added 10.32%	3,204,278 $48.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $14.1 Million - $20.6 Million	931,966 Added 47.25%	2,904,459 $45.3 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $1.49 Million - $1.74 Million	-73,286 Reduced 3.58%	1,972,493 $43.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $24.4 Million - $28.5 Million	1,168,048 Added 133.08%	2,045,779 $45.6 Million
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $2.67 Million - $3.19 Million	-122,128 Reduced 12.21%	877,731 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $5.88 Million - $6.47 Million	234,057 Added 30.56%	999,859 $25.8 Million
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $21.6 Million - $32.5 Million	-1,188,681 Reduced 60.82%	765,802 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $25.3 Million - $36.5 Million	1,954,483 New	1,954,483 $35.1 Million

Others Institutions Holding NWSA

# of Institutions

535

Shares Held

365M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.7B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

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59 North Capital Management, LP News Corp Transaction History