Amp Capital Investors LTD News Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $4.87 Million - $5.69 Million	-233,411 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $1.39 Million - $1.66 Million	-63,484 Reduced 21.38%	233,411 $5.49 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $424,320 - $466,701	16,885 Added 6.03%	296,895 $7.64 Million
Q1 2021 May 17, 2021	BUY	$18.16 - $27.3 $2.02 Million - $3.03 Million	111,089 Added 65.76%	280,010 $7.13 Million
Q4 2020 Feb 12, 2021	SELL	$12.97 - $18.68 $610,433 - $879,174	-47,065 Reduced 21.79%	168,921 $3.05 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.64 $1.34 Million - $1.78 Million	114,112 Added 112.01%	215,986 $3 Million
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $6,838 - $11,168	-836 Reduced 0.81%	101,874 $1.19 Million
Q1 2020 May 13, 2020	SELL	$8.23 - $14.91 $26,434 - $47,890	-3,212 Reduced 3.03%	102,710 $905,000
Q4 2019 Feb 13, 2020	SELL	$12.57 - $14.17 $1.79 Million - $2.02 Million	-142,380 Reduced 57.34%	105,922 $1.49 Million
Q3 2019 Nov 13, 2019	SELL	$12.76 - $14.55 $509,570 - $581,054	-39,935 Reduced 13.85%	248,302 $3.44 Million
Q2 2019 Aug 14, 2019	SELL	$11.39 - $13.56 $1.5 Million - $1.78 Million	-131,597 Reduced 31.35%	288,237 $3.87 Million
Q1 2019 May 15, 2019	SELL	$11.28 - $13.25 $26,474 - $31,097	-2,347 Reduced 0.56%	419,834 $5.2 Million
Q3 2018 Nov 13, 2018	SELL	$12.27 - $15.77 $17,644 - $22,677	-1,438 Reduced 0.34%	422,181 $5.44 Million
Q2 2018 Aug 13, 2018	SELL	$15.03 - $16.59 $1.05 Million - $1.16 Million	-70,160 Reduced 14.21%	423,619 $6.57 Million
Q1 2018 May 15, 2018	BUY	$15.43 - $17.22 $1.07 Million - $1.19 Million	69,264 Added 16.32%	493,779 $7.62 Million
Q4 2017 Feb 14, 2018	SELL	$13.18 - $16.59 $1.08 Million - $1.36 Million	-82,195 Reduced 16.22%	424,515 $6.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	506,710	506,710 $6.89 Million

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.48 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.2 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$781 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$761 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$702 Million
6.38% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account