A detailed history of Covington Capital Management transactions in News Corp stock. As of the latest transaction made, Covington Capital Management holds 45,092 shares of NWSA stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,092
Previous 45,092 -0.0%
Holding current value
$1.31 Million
Previous $703,000 3.13%
% of portfolio
0.0%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

BUY
$15.1 - $22.11 $1,389 - $2,034
92 Added 0.2%
45,092 $703,000
Q4 2021

Feb 16, 2022

SELL
$20.88 - $24.37 $1,753 - $2,047
-84 Reduced 0.19%
45,000 $1 Million
Q3 2021

Nov 15, 2021

BUY
$21.86 - $26.14 $1,836 - $2,195
84 Added 0.19%
45,084 $1.06 Million
Q1 2019

May 15, 2019

SELL
$11.28 - $13.25 $13,050 - $15,330
-1,157 Reduced 2.51%
45,000 $560,000
Q1 2018

May 11, 2018

SELL
$15.43 - $17.22 $135,784 - $151,536
-8,800 Reduced 16.01%
46,157 $729,000
Q4 2017

Feb 14, 2018

BUY
$13.18 - $16.59 $15,249 - $19,194
1,157 Added 2.15%
54,957 $891,000
Q3 2017

Nov 14, 2017

BUY
$13.0 - $14.43 $699,400 - $776,334
53,800
53,800 $713,000

Others Institutions Holding NWSA

About NEWS CORP


  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $11.1B
  • 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
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.