Burgundy Asset Management Ltd. News Corp Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in News Corp stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 6,404,507 shares of NWSA stock, worth $189 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

6,404,507

Previous 6,974,649 8.17%

Holding current value

$189 Million

Previous $192 Million 11.31%

% of portfolio

1.77%

Previous 2.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.41 - $28.44 $14.5 Million - $16.2 Million	-570,142 Reduced 8.17%	6,404,507 $171 Million
Q2 2024 Aug 12, 2024	SELL	$23.8 - $27.89 $2.17 Million - $2.54 Million	-91,218 Reduced 1.29%	6,974,649 $192 Million
Q1 2024 May 13, 2024	SELL	$23.48 - $26.88 $14.7 Million - $16.9 Million	-627,688 Reduced 8.16%	7,065,867 $185 Million
Q4 2023 Feb 13, 2024	SELL	$19.43 - $24.63 $31.1 Million - $39.4 Million	-1,600,928 Reduced 17.22%	7,693,555 $189 Million
Q3 2023 Nov 09, 2023	SELL	$19.2 - $21.62 $12.1 Million - $13.6 Million	-628,770 Reduced 6.34%	9,294,483 $186 Million
Q2 2023 Aug 11, 2023	SELL	$16.65 - $19.57 $9.06 Million - $10.6 Million	-543,926 Reduced 5.2%	9,923,253 $194 Million
Q1 2023 May 11, 2023	BUY	$15.6 - $21.47 $1.91 Million - $2.63 Million	122,546 Added 1.18%	10,467,179 $181 Million
Q4 2022 Feb 10, 2023	SELL	$15.43 - $19.16 $39.5 Million - $49 Million	-2,558,816 Reduced 19.83%	10,344,633 $188 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $2.28 Million - $2.91 Million	-152,567 Reduced 1.17%	12,903,449 $195 Million
Q2 2022 Aug 10, 2022	BUY	$15.1 - $22.11 $1.47 Million - $2.16 Million	97,498 Added 0.75%	13,056,016 $203 Million
Q1 2022 May 12, 2022	BUY	$20.28 - $23.68 $3.05 Million - $3.56 Million	150,261 Added 1.17%	12,958,518 $287 Million
Q4 2021 Feb 10, 2022	BUY	$20.88 - $24.37 $18.3 Million - $21.3 Million	874,243 Added 7.33%	12,808,257 $286 Million
Q3 2021 Nov 12, 2021	BUY	$21.86 - $26.14 $47.3 Million - $56.6 Million	2,163,645 Added 22.14%	11,934,014 $281 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $5.92 Million - $6.51 Million	235,599 Added 2.47%	9,770,369 $252 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $8.49 Million - $12.8 Million	-467,341 Reduced 4.67%	9,534,770 $242 Million
Q4 2020 Feb 12, 2021	SELL	$12.97 - $18.68 $1.18 Million - $1.69 Million	-90,624 Reduced 0.9%	10,002,111 $180 Million
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.64 $5.94 Million - $7.92 Million	-506,213 Reduced 4.78%	10,092,735 $142 Million
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $4.06 Million - $6.64 Million	-496,795 Reduced 4.48%	10,598,948 $126 Million
Q1 2020 May 14, 2020	BUY	$8.23 - $14.91 $8.83 Million - $16 Million	1,072,711 Added 10.7%	11,095,743 $99.6 Million
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $2.79 Million - $3.15 Million	-222,117 Reduced 2.17%	10,023,032 $142 Million
Q3 2019 Nov 14, 2019	SELL	$12.76 - $14.55 $850,492 - $969,801	-66,653 Reduced 0.65%	10,245,149 $143 Million
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $27.1 Million - $32.2 Million	2,376,430 Added 29.95%	10,311,802 $139 Million
Q1 2019 May 14, 2019	BUY	$11.28 - $13.25 $1.06 Million - $1.24 Million	93,932 Added 1.2%	7,935,372 $98.7 Million
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $73.2 Million - $95.9 Million	6,734,598 Added 608.45%	7,841,440 $89 Million
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.77 $13.6 Million - $17.5 Million	1,106,842 New	1,106,842 $14.6 Million

Others Institutions Holding NWSA

# of Institutions

533

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 $11.3B
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...

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Burgundy Asset Management Ltd. News Corp Transaction History