Arrowstreet Capital, Limited Partnership News Corp New Cl B Com Stk (De Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 608,975 shares of NWS stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

608,975

Previous 186,152 227.14%

Holding current value

$18.7 Million

Previous $5.29 Million 222.04%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.33 - $29.43 $11.1 Million - $12.4 Million	422,823 Added 227.14%	608,975 $17 Million
Q2 2024 Aug 14, 2024	BUY	$24.54 - $28.72 $4.03 Million - $4.71 Million	164,112 Added 744.61%	186,152 $5.29 Million
Q1 2024 May 15, 2024	BUY	$24.51 - $27.99 $540,200 - $616,899	22,040 New	22,040 $596,000
Q3 2023 Nov 14, 2023	BUY	$19.47 - $22.09 $799,029 - $906,551	41,039 New	41,039 $856,000
Q4 2022 Feb 14, 2023	BUY	$15.76 - $19.45 $2.54 Million - $3.14 Million	161,329 Added 324.74%	211,009 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $19.07 $758,613 - $947,397	49,680 New	49,680 $766,000
Q1 2022 May 13, 2022	SELL	$20.52 - $23.96 $4.46 Million - $5.21 Million	-217,488 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.11 - $24.45 $29.6 Million - $34.3 Million	-1,403,935 Reduced 86.59%	217,488 $4.89 Million
Q3 2021 Nov 12, 2021	SELL	$21.29 - $24.76 $8.73 Million - $10.2 Million	-410,001 Reduced 20.18%	1,621,423 $37.7 Million
Q2 2021 Aug 13, 2021	BUY	$23.57 - $25.95 $662,317 - $729,195	28,100 Added 1.4%	2,031,424 $49.5 Million
Q1 2021 May 14, 2021	BUY	$17.96 - $25.22 $15.4 Million - $21.6 Million	857,762 Added 74.88%	2,003,324 $47 Million
Q4 2020 Feb 12, 2021	BUY	$12.88 - $18.67 $8.26 Million - $12 Million	641,205 Added 127.13%	1,145,562 $20.4 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.48 $5.1 Million - $6.73 Million	434,631 Added 623.34%	504,357 $7.05 Million
Q2 2020 Aug 12, 2020	BUY	$8.17 - $13.42 $569,661 - $935,722	69,726 New	69,726 $833,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

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 $5.97B

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Arrowstreet Capital, Limited Partnership News Corp New Cl B Com Stk (De Transaction History