Highland Capital Management, LLC News Corp New Cl B Com Stk (De Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q1 2024

A detailed history of Highland Capital Management, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Highland Capital Management, LLC holds 32,887 shares of NWS stock, worth $937,608. This represents 0.05% of its overall portfolio holdings.

Number of Shares
32,887
Previous 33,197 0.93%
Holding current value
$937,608
Previous $853,000 4.22%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$24.51 - $27.99 $7,598 - $8,676
-310 Reduced 0.93%
32,887 $889,000
Q4 2023

Jan 17, 2024
BUY
$20.14 - $25.82 $72,302 - $92,693
3,590 Added 12.13%
33,197 $853,000
Q3 2023

Nov 14, 2023
BUY
$19.47 - $22.09 $53,542 - $60,747
2,750 Added 10.24%
29,607 $617,000
Q2 2023

Aug 09, 2023
SELL
$16.82 - $19.8 $67,565 - $79,536
-4,017 Reduced 13.01%
26,857 $529,000
Q1 2023

May 11, 2023
BUY
$15.76 - $21.67 $486,574 - $669,039
30,874 New
30,874 $538,000
Q4 2022

Feb 07, 2023
BUY
$16.46 - $19.45 $7,407 - $8,752
450 Added 1.45%
31,421 $579,000
Q3 2022

Nov 09, 2022
SELL
N/A
-4,850 Reduced 13.54%
30,971 $478,000
Q4 2021

Jan 28, 2022
BUY
N/A
300 Added 0.84%
35,821 $806,000
Q3 2021

Oct 25, 2021
BUY
N/A
5,670 Added 18.99%
35,521 $825,000
Q4 2020

Jan 21, 2021
BUY
N/A
3,135 Added 11.73%
29,851 $530,000
Q3 2020

Oct 16, 2020
SELL
N/A
-200 Reduced 0.74%
26,716 $373,000
Q2 2020

Jul 22, 2020
SELL
N/A
-600 Reduced 2.18%
26,916 $322,000
Q1 2020

May 05, 2020
BUY
N/A
208 Added 0.76%
27,516 $247,000
Q4 2019

Feb 05, 2020
SELL
N/A
-27,808 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
N/A
-80 Reduced 0.29%
27,808 $398,000
Q2 2019

Jul 29, 2019
SELL
N/A
-1,586 Reduced 5.38%
27,888 $389,000
Q1 2019

Apr 18, 2019
SELL
N/A
-6,380 Reduced 17.79%
29,474 $368,000
Q1 2018

Apr 16, 2018
SELL
N/A
-5,780 Reduced 13.88%
35,854 $577,000
Q4 2017

Jan 26, 2018
SELL
N/A
-980 Reduced 2.3%
41,634 $691,000
Q3 2017

Oct 10, 2017
BUY
N/A
42,614
42,614 $582,000

Others Institutions Holding NWS

# of Institutions
264
Shares Held
80.7M
Call Options Held
5.3K
Put Options Held
200
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $5.55B
More about NWS
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