Harspring Capital Management, LLC News Corp Transaction History

Harspring Capital Management, LLC

$404 Million
Q1 2024

A detailed history of Harspring Capital Management, LLC transactions in News Corp stock. As of the latest transaction made, Harspring Capital Management, LLC holds 870,000 shares of NWSA stock, worth $24 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

870,000

Previous 925,000 5.95%

Holding current value

$24 Million

Previous $22.7 Million 0.3%

% of portfolio

5.63%

Previous 5.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.48 - $26.88 $1.29 Million - $1.48 Million	-55,000 Reduced 5.95%	870,000 $22.8 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $1.39 Million - $1.76 Million	-71,500 Reduced 7.18%	925,000 $22.7 Million
Q3 2023 Nov 13, 2023	SELL	$19.2 - $21.62 $2.95 Million - $3.32 Million	-153,500 Reduced 13.35%	996,500 $20 Million
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $2.91 Million - $3.42 Million	-175,000 Reduced 13.21%	1,150,000 $22.4 Million
Q1 2023 May 12, 2023	BUY	$15.6 - $21.47 $312,000 - $429,400	20,000 Added 1.53%	1,325,000 $22.9 Million

Q4 2022 Feb 13, 2023	SELL	$15.43 - $19.16 $925,800 - $1.15 Million	-60,000 Reduced 4.4%	1,305,000 $23.8 Million
Q3 2022 Dec 05, 2022	BUY	$14.95 - $19.07 $5.31 Million - $6.77 Million	355,000 Added 35.15%	1,365,000 $20.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.1 - $22.11 $15.3 Million - $22.3 Million	1,010,000 New	1,010,000 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$8.18 - $13.36 $4.59 Million - $7.49 Million	-560,594 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.23 - $14.91 $3.58 Million - $6.48 Million	-434,906 Reduced 43.69%	560,594 $5.03 Million
Q4 2019 Feb 13, 2020	BUY	$12.57 - $14.17 $12.5 Million - $14.1 Million	995,500 New	995,500 $14.1 Million

Others Institutions Holding NWSA

# of Institutions

481

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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Harspring Capital Management, LLC News Corp Transaction History