Brandywine Global Investment Management, LLC News Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$15.43 - $19.16 $208,629 - $259,062	-13,521 Reduced 6.38%	198,318 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $3.17 Million - $4.04 Million	211,839 New	211,839 $3.2 Million
Q3 2020 Nov 12, 2020	SELL	$11.73 - $15.64 $4,738 - $6,318	-404 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.28 - $13.25 $6,655 - $7,817	-590 Reduced 59.36%	404 $6,000
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $4.46 Million - $5.74 Million	-363,804 Reduced 99.73%	994 $14,000
Q2 2018 Aug 14, 2018	SELL	$15.03 - $16.59 $79,538 - $87,794	-5,292 Reduced 1.43%	364,798 $5.66 Million
Q1 2018 May 15, 2018	BUY	$15.43 - $17.22 $404,049 - $450,922	26,186 Added 7.61%	370,090 $5.85 Million
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $131,707 - $165,783	9,993 Added 2.99%	343,904 $5.58 Million
Q3 2017 Nov 14, 2017	SELL	$13.0 - $14.43 $156,208 - $173,390	-12,016 Reduced 3.47%	333,911 $4.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	345,927	345,927 $4.74 Million

Others Institutions Holding NWSA

# of Institutions

533

Shares Held

362M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.41 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.14 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$744 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$724 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$668 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 $10.8B
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

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