Contour Asset Management LLC News Corp Transaction History

Contour Asset Management LLC

$2.49 Billion
Q1 2024

A detailed history of Contour Asset Management LLC transactions in News Corp stock. As of the latest transaction made, Contour Asset Management LLC holds 3,276,000 shares of NWSA stock, worth $90.8 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

3,276,000

Previous 3,442,650 4.84%

Holding current value

$90.8 Million

Previous $84.5 Million 1.48%

% of portfolio

3.45%

Previous 3.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.48 - $26.88 $3.91 Million - $4.48 Million	-166,650 Reduced 4.84%	3,276,000 $85.8 Million
Q4 2023 Feb 16, 2024	SELL	$19.43 - $24.63 $36.3 Million - $46 Million	-1,867,085 Reduced 35.16%	3,442,650 $84.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $38.8 Million - $49.2 Million	1,997,678 Added 60.32%	5,309,735 $130 Million
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $23.3 Million - $27.4 Million	-1,401,544 Reduced 29.73%	3,312,057 $64.6 Million
Q1 2023 May 15, 2023	BUY	$15.6 - $21.47 $2.66 Million - $3.67 Million	170,737 Added 3.76%	4,713,601 $81.4 Million

Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $29.5 Million - $36.6 Million	1,908,701 Added 72.46%	4,542,864 $82.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $11.4 Million - $14.5 Million	-760,800 Reduced 22.41%	2,634,163 $39.8 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $57.8 Million - $84.6 Million	-3,825,220 Reduced 52.98%	3,394,963 $52.9 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $100 Million - $117 Million	-4,936,750 Reduced 40.61%	7,220,183 $160 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $61.3 Million - $71.5 Million	2,934,958 Added 31.83%	12,156,933 $271 Million
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $49 Million - $58.6 Million	2,243,253 Added 32.14%	9,221,975 $217 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $40.2 Million - $44.2 Million	1,599,533 Added 29.74%	6,978,722 $180 Million
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $107 Million - $161 Million	-5,895,608 Reduced 52.29%	5,379,189 $137 Million
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $46.9 Million - $67.5 Million	3,613,996 Added 47.18%	11,274,797 $203 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.64 $35.9 Million - $47.8 Million	3,058,582 Added 66.46%	7,660,801 $107 Million
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $8.16 Million - $13.3 Million	-997,091 Reduced 17.81%	4,602,219 $54.6 Million
Q1 2020 May 15, 2020	BUY	$8.23 - $14.91 $16.3 Million - $29.5 Million	1,979,744 Added 54.7%	5,599,310 $50.3 Million
Q4 2019 Feb 14, 2020	BUY	$12.57 - $14.17 $7.65 Million - $8.63 Million	608,792 Added 20.22%	3,619,566 $51.2 Million
Q3 2019 Nov 14, 2019	SELL	$12.76 - $14.55 $11.7 Million - $13.3 Million	-916,651 Reduced 23.34%	3,010,774 $41.9 Million
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $44.7 Million - $53.3 Million	3,927,425 New	3,927,425 $53 Million

Others Institutions Holding NWSA

# of Institutions

483

Shares Held

368M

Call Options Held

77.7K

Put Options Held

96.1K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.6B
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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Contour Asset Management LLC News Corp Transaction History