Connor, Clark & Lunn Investment Management Ltd. News Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$15.43 - $19.16 $720,951 - $895,231	46,724 Added 267.68%	64,179 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$14.95 - $19.07 $260,952 - $332,866	17,455 New	17,455 $264,000
Q2 2022 Aug 05, 2022	SELL	$15.1 - $22.11 $1.4 Million - $2.06 Million	-92,982 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$20.28 - $23.68 $4.15 Million - $4.85 Million	-204,879 Reduced 68.78%	92,982 $2.06 Million
Q4 2021 Feb 10, 2022	BUY	$20.88 - $24.37 $6.22 Million - $7.26 Million	297,861 New	297,861 $6.65 Million
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $3.02 Million - $3.61 Million	-137,939 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$25.13 - $27.64 $3.15 Million - $3.46 Million	125,310 Added 992.24%	137,939 $3.56 Million
Q1 2021 May 13, 2021	BUY	$18.16 - $27.3 $229,342 - $344,771	12,629 New	12,629 $321,000
Q3 2020 Nov 12, 2020	SELL	$11.73 - $15.64 $715,483 - $953,977	-60,996 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.18 - $13.36 $498,947 - $814,906	60,996 New	60,996 $723,000

Others Institutions Holding NWSA

# of Institutions

535

Shares Held

367M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.38 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.12 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$727 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$708 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$653 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 $10.5B
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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