Advisor Partners LLC News Corp New Cl B Com Stk (De Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Advisor Partners LLC holds 24,831 shares of NWS stock, worth $707,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,831

Previous 31,436 21.01%

Holding current value

$707,931

Previous $708,000 44.21%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-6,605 Reduced 21.01%	24,831 $395,000
Q1 2022 Apr 27, 2022	BUY	N/A	1,011 Added 3.32%	31,436 $708,000
Q4 2021 Feb 04, 2022	BUY	N/A	8,420 Added 38.26%	30,425 $685,000
Q3 2021 Nov 15, 2021	SELL	N/A	-3,591 Reduced 14.03%	22,005 $511,000
Q2 2021 Aug 12, 2021	SELL	N/A	-1,542 Reduced 5.68%	25,596 $623,000

Q1 2021 Jun 01, 2021	SELL	N/A	-674 Reduced 2.42%	27,138 $637,000
Q4 2020 Feb 17, 2021	SELL	N/A	-321 Reduced 1.14%	27,812 $494,000
Q3 2020 Nov 19, 2020	BUY	N/A	999 Added 3.68%	28,133 $393,000
Q2 2020 Aug 13, 2020	BUY	N/A	7,796 Added 40.31%	27,134 $324,000
Q1 2020 May 15, 2020	BUY	N/A	19,338 New	19,338 $173,000

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 $5.55B

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Advisor Partners LLC News Corp New Cl B Com Stk (De Transaction History