Arrowstreet Capital, Limited Partnership News Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in News Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,779,557 shares of NWSA stock, worth $51.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,779,557

Previous 476,124 273.76%

Holding current value

$51.9 Million

Previous $13.1 Million 261.0%

% of portfolio

0.04%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.41 - $28.44 $33.1 Million - $37.1 Million	1,303,433 Added 273.76%	1,779,557 $47.4 Million
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $10.7 Million - $12.6 Million	450,735 Added 1775.32%	476,124 $13.1 Million
Q1 2024 May 15, 2024	BUY	$23.48 - $26.88 $596,133 - $682,456	25,389 New	25,389 $665,000
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $1.28 Million - $1.45 Million	66,882 New	66,882 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $2.43 Million - $3.02 Million	157,462 New	157,462 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $58 Million - $67.6 Million	-2,775,886 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $105 Million - $126 Million	-4,816,926 Reduced 63.44%	2,775,886 $65.3 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $45.6 Million - $50.2 Million	1,816,292 Added 31.44%	7,592,812 $196 Million
Q1 2021 May 14, 2021	BUY	$18.16 - $27.3 $69.3 Million - $104 Million	3,816,556 Added 194.73%	5,776,520 $147 Million
Q4 2020 Feb 12, 2021	BUY	$12.97 - $18.68 $10.5 Million - $15.1 Million	806,332 Added 69.9%	1,959,964 $35.2 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.64 $13.5 Million - $18 Million	1,153,632 New	1,153,632 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$15.03 - $16.59 $150,300 - $165,900	-10,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$15.43 - $17.22 $154,300 - $172,200	10,000 New	10,000 $158,000

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

366M

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 $11.2B
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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Arrowstreet Capital, Limited Partnership News Corp Transaction History