Donald Yacktman News Corp New Cl B Com Stk (De Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Yacktman Asset Management LP holds 500,830 shares of NWS stock, worth $15.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

500,830

Previous 515,320 2.81%

Holding current value

$15.9 Million

Previous $14.6 Million 4.31%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$26.33 - $29.43 $381,521 - $426,440	-14,490 Reduced 2.81%	500,830 $14 Million
Q2 2024 Aug 02, 2024	SELL	$24.54 - $28.72 $262,872 - $307,648	-10,712 Reduced 2.04%	515,320 $14.6 Million
Q1 2024 May 02, 2024	SELL	$24.51 - $27.99 $281,742 - $321,745	-11,495 Reduced 2.14%	526,032 $14.2 Million
Q4 2023 Feb 02, 2024	SELL	$20.14 - $25.82 $394,824 - $506,175	-19,604 Reduced 3.52%	537,527 $13.8 Million
Q3 2023 Nov 01, 2023	SELL	$19.47 - $22.09 $87,945 - $99,780	-4,517 Reduced 0.8%	557,131 $11.6 Million
Q2 2023 Aug 08, 2023	SELL	$16.82 - $19.8 $79,642 - $93,753	-4,735 Reduced 0.84%	561,648 $11.1 Million
Q1 2023 May 08, 2023	BUY	$15.76 - $21.67 $119,003 - $163,630	7,551 Added 1.35%	566,383 $9.87 Million
Q4 2022 Jan 26, 2023	SELL	$15.76 - $19.45 $56,641 - $69,903	-3,594 Reduced 0.64%	558,832 $0
Q3 2022 Nov 07, 2022	BUY	$15.27 - $19.07 $143,950 - $179,772	9,427 Added 1.7%	562,426 $8.67 Million
Q2 2022 Aug 04, 2022	BUY	$15.38 - $22.45 $216,919 - $316,634	14,104 Added 2.62%	552,999 $8.79 Million
Q1 2022 May 02, 2022	SELL	$20.52 - $23.96 $58,440 - $68,238	-2,848 Reduced 0.53%	538,895 $12.1 Million
Q4 2021 Feb 02, 2022	SELL	$21.11 - $24.45 $87,606 - $101,467	-4,150 Reduced 0.76%	541,743 $12.2 Million
Q3 2021 Nov 01, 2021	SELL	$21.29 - $24.76 $101,084 - $117,560	-4,748 Reduced 0.86%	545,893 $12.7 Million
Q2 2021 Aug 03, 2021	SELL	$23.57 - $25.95 $445,119 - $490,065	-18,885 Reduced 3.32%	550,641 $13.4 Million
Q1 2021 May 04, 2021	SELL	$17.96 - $25.22 $403,399 - $566,466	-22,461 Reduced 3.79%	569,526 $13.4 Million
Q4 2020 Feb 01, 2021	SELL	$12.88 - $18.67 $1.14 Million - $1.66 Million	-88,663 Reduced 13.03%	591,987 $10.5 Million
Q3 2020 Oct 30, 2020	SELL	$11.73 - $15.48 $356,896 - $470,994	-30,426 Reduced 4.28%	680,650 $9.52 Million
Q2 2020 Aug 06, 2020	SELL	$8.17 - $13.42 $2.31 Million - $3.79 Million	-282,775 Reduced 28.45%	711,076 $8.5 Million
Q1 2020 May 04, 2020	BUY	$8.14 - $15.25 $8.09 Million - $15.2 Million	993,851 New	993,851 $8.94 Million

Others Institutions Holding NWS

# of Institutions

286

Shares Held

83M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.18B

More about NWS

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