Artisan Partners Limited Partnership News Corp Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in News Corp stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 2,042,067 shares of NWSA stock, worth $56.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,042,067

Previous 2,816,297 27.49%

Holding current value

$56.9 Million

Previous $77.6 Million 29.96%

% of portfolio

0.09%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.41 - $28.44 $19.7 Million - $22 Million	-774,230 Reduced 27.49%	2,042,067 $54.4 Million
Q2 2024 Aug 12, 2024	SELL	$23.8 - $27.89 $475,190 - $556,851	-19,966 Reduced 0.7%	2,816,297 $77.6 Million
Q1 2024 May 13, 2024	BUY	$23.48 - $26.88 $223,318 - $255,655	9,511 Added 0.34%	2,836,263 $74.3 Million
Q4 2023 Feb 12, 2024	SELL	$19.43 - $24.63 $2.43 Million - $3.07 Million	-124,841 Reduced 4.23%	2,826,752 $69.4 Million
Q3 2023 Nov 09, 2023	SELL	$19.2 - $21.62 $1.9 Million - $2.14 Million	-98,910 Reduced 3.24%	2,951,593 $59.2 Million
Q2 2023 Aug 10, 2023	SELL	$16.65 - $19.57 $2.43 Million - $2.86 Million	-146,089 Reduced 4.57%	3,050,503 $59.5 Million
Q1 2023 May 11, 2023	SELL	$15.6 - $21.47 $2.65 Million - $3.65 Million	-169,870 Reduced 5.05%	3,196,592 $55.2 Million
Q4 2022 Feb 10, 2023	SELL	$15.43 - $19.16 $4.12 Million - $5.11 Million	-266,884 Reduced 7.35%	3,366,462 $61.3 Million
Q3 2022 Nov 10, 2022	SELL	$14.95 - $19.07 $3.71 Million - $4.73 Million	-248,265 Reduced 6.4%	3,633,346 $54.9 Million
Q2 2022 Aug 12, 2022	SELL	$15.1 - $22.11 $1.43 Million - $2.09 Million	-94,622 Reduced 2.38%	3,881,611 $60.5 Million
Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $4.52 Million - $5.27 Million	-222,728 Reduced 5.3%	3,976,233 $88.1 Million
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $2.97 Million - $3.47 Million	-142,345 Reduced 3.28%	4,198,961 $93.7 Million
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $882,378 - $1.06 Million	-40,365 Reduced 0.92%	4,341,306 $102 Million
Q2 2021 Aug 12, 2021	BUY	$25.13 - $27.64 $248,611 - $273,442	9,893 Added 0.23%	4,381,671 $113 Million
Q1 2021 May 11, 2021	SELL	$18.16 - $27.3 $1.72 Million - $2.59 Million	-94,751 Reduced 2.12%	4,371,778 $111 Million
Q4 2020 Feb 10, 2021	SELL	$12.97 - $18.68 $4.55 Million - $6.55 Million	-350,540 Reduced 7.28%	4,466,529 $80.3 Million
Q3 2020 Nov 12, 2020	SELL	$11.73 - $15.64 $2.32 Million - $3.09 Million	-197,526 Reduced 3.94%	4,817,069 $67.5 Million
Q2 2020 Aug 12, 2020	SELL	$8.18 - $13.36 $1.22 Million - $1.99 Million	-149,108 Reduced 2.89%	5,014,595 $59.5 Million
Q1 2020 May 12, 2020	SELL	$8.23 - $14.91 $4.2 Million - $7.6 Million	-509,970 Reduced 8.99%	5,163,703 $46.3 Million
Q4 2019 Feb 12, 2020	SELL	$12.57 - $14.17 $1.9 Million - $2.14 Million	-151,373 Reduced 2.6%	5,673,673 $80.2 Million
Q3 2019 Nov 12, 2019	SELL	$12.76 - $14.55 $4.68 Million - $5.34 Million	-366,973 Reduced 5.93%	5,825,046 $81.1 Million
Q2 2019 Aug 09, 2019	SELL	$11.39 - $13.56 $5.1 Million - $6.07 Million	-447,720 Reduced 6.74%	6,192,019 $83.5 Million
Q1 2019 May 10, 2019	SELL	$11.28 - $13.25 $1.41 Million - $1.65 Million	-124,856 Reduced 1.85%	6,639,739 $82.6 Million
Q4 2018 Feb 12, 2019	SELL	$10.87 - $14.24 $6.69 Million - $8.76 Million	-615,452 Reduced 8.34%	6,764,595 $76.8 Million
Q3 2018 Nov 13, 2018	SELL	$12.27 - $15.77 $30.9 Million - $39.7 Million	-2,519,249 Reduced 25.45%	7,380,047 $97.3 Million
Q2 2018 Aug 10, 2018	SELL	$15.03 - $16.59 $11 Million - $12.1 Million	-731,908 Reduced 6.88%	9,899,296 $153 Million
Q1 2018 May 10, 2018	SELL	$15.43 - $17.22 $6.04 Million - $6.74 Million	-391,132 Reduced 3.55%	10,631,204 $168 Million
Q4 2017 Feb 12, 2018	SELL	$13.18 - $16.59 $1.06 Million - $1.34 Million	-80,716 Reduced 0.73%	11,022,336 $179 Million
Q3 2017 Nov 13, 2017	BUY	$13.0 - $14.43 $144 Million - $160 Million	11,103,052	11,103,052 $147 Million

Others Institutions Holding NWSA

# of Institutions

532

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 $10.7B
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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Artisan Partners Limited Partnership News Corp Transaction History