A detailed history of Adage Capital Partners Gp, L.L.C. transactions in News Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,063,379 shares of NWSA stock, worth $29.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,063,379
Previous 1,070,479 0.66%
Holding current value
$29.3 Million
Previous $29.5 Million 4.05%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.41 - $28.44 $180,411 - $201,924
-7,100 Reduced 0.66%
1,063,379 $28.3 Million
Q2 2024

Aug 14, 2024

BUY
$23.8 - $27.89 $1.12 Million - $1.31 Million
47,106 Added 4.6%
1,070,479 $29.5 Million
Q1 2024

May 15, 2024

BUY
$23.48 - $26.88 $1.01 Million - $1.16 Million
43,125 Added 4.4%
1,023,373 $26.8 Million
Q4 2023

Feb 14, 2024

SELL
$19.43 - $24.63 $1.15 Million - $1.45 Million
-59,000 Reduced 5.68%
980,248 $24.1 Million
Q3 2023

Nov 14, 2023

SELL
$19.2 - $21.62 $7.85 Million - $8.84 Million
-408,963 Reduced 28.24%
1,039,248 $20.8 Million
Q2 2023

Aug 14, 2023

SELL
$16.65 - $19.57 $56,609 - $66,538
-3,400 Reduced 0.23%
1,448,211 $28.2 Million
Q1 2023

May 15, 2023

BUY
$15.6 - $21.47 $16.6 Million - $22.8 Million
1,062,701 Added 273.25%
1,451,611 $25.1 Million
Q4 2022

Feb 14, 2023

SELL
$15.43 - $19.16 $60,177 - $74,724
-3,900 Reduced 0.99%
388,910 $7.08 Million
Q3 2022

Nov 14, 2022

SELL
$14.95 - $19.07 $176,410 - $225,026
-11,800 Reduced 2.92%
392,810 $5.94 Million
Q2 2022

Aug 15, 2022

SELL
$15.1 - $22.11 $54,360 - $79,596
-3,600 Reduced 0.88%
404,610 $6.3 Million
Q1 2022

May 16, 2022

SELL
$20.28 - $23.68 $214,968 - $251,008
-10,600 Reduced 2.53%
408,210 $9.04 Million
Q4 2021

Feb 14, 2022

BUY
$20.88 - $24.37 $39,672 - $46,303
1,900 Added 0.46%
418,810 $9.34 Million
Q3 2021

Nov 15, 2021

SELL
$21.86 - $26.14 $131,160 - $156,840
-6,000 Reduced 1.42%
416,910 $9.81 Million
Q2 2021

Aug 16, 2021

SELL
$25.13 - $27.64 $256,326 - $281,928
-10,200 Reduced 2.36%
422,910 $10.9 Million
Q1 2021

May 17, 2021

SELL
$18.16 - $27.3 $38,063 - $57,220
-2,096 Reduced 0.48%
433,110 $11 Million
Q4 2020

Feb 16, 2021

SELL
$12.97 - $18.68 $19,818 - $28,543
-1,528 Reduced 0.35%
435,206 $7.82 Million
Q3 2020

Nov 16, 2020

SELL
$11.73 - $15.64 $114,344 - $152,458
-9,748 Reduced 2.18%
436,734 $6.12 Million
Q2 2020

Aug 14, 2020

BUY
$8.18 - $13.36 $77,808 - $127,080
9,512 Added 2.18%
446,482 $5.3 Million
Q1 2020

May 15, 2020

SELL
$8.23 - $14.91 $65,840 - $119,280
-8,000 Reduced 1.8%
436,970 $3.92 Million
Q4 2019

Feb 14, 2020

SELL
$12.57 - $14.17 $270,255 - $304,655
-21,500 Reduced 4.61%
444,970 $6.29 Million
Q3 2019

Nov 14, 2019

SELL
$12.76 - $14.55 $54,868 - $62,565
-4,300 Reduced 0.91%
466,470 $6.49 Million
Q2 2019

Aug 14, 2019

BUY
$11.39 - $13.56 $43,236 - $51,473
3,796 Added 0.81%
470,770 $6.35 Million
Q1 2019

May 15, 2019

SELL
$11.28 - $13.25 $86,856 - $102,025
-7,700 Reduced 1.62%
466,974 $5.81 Million
Q4 2018

Feb 14, 2019

SELL
$10.87 - $14.24 $254,357 - $333,216
-23,400 Reduced 4.7%
474,674 $5.39 Million
Q3 2018

Nov 14, 2018

BUY
$12.27 - $15.77 $81,239 - $104,413
6,621 Added 1.35%
498,074 $6.57 Million
Q2 2018

Aug 14, 2018

SELL
$15.03 - $16.59 $216,432 - $238,896
-14,400 Reduced 2.85%
491,453 $7.62 Million
Q1 2018

May 15, 2018

SELL
$15.43 - $17.22 $524,620 - $585,480
-34,000 Reduced 6.3%
505,853 $7.99 Million
Q4 2017

Feb 14, 2018

SELL
$13.18 - $16.59 $3,110 - $3,915
-236 Reduced 0.04%
539,853 $8.75 Million
Q3 2017

Nov 14, 2017

BUY
$13.0 - $14.43 $7.02 Million - $7.79 Million
540,089
540,089 $7.16 Million

Others Institutions Holding NWSA

About NEWS CORP


  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $10.6B
  • 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...
More about NWSA
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