Hrt Financial LP News Corp Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in News Corp stock. As of the latest transaction made, Hrt Financial LP holds 29,821 shares of NWSA stock, worth $790,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,821

Previous 22,779 30.91%

Holding current value

$790,256

Previous $596,000 37.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.8 - $27.89 $167,599 - $196,401	7,042 Added 30.91%	29,821 $822,000
Q1 2024 May 13, 2024	BUY	$23.48 - $26.88 $534,850 - $612,299	22,779 New	22,779 $596,000
Q2 2023 Aug 11, 2023	BUY	$16.65 - $19.57 $891,890 - $1.05 Million	53,567 Added 254.78%	74,592 $1.45 Million
Q1 2023 May 12, 2023	BUY	$15.6 - $21.47 $91,135 - $125,427	5,842 Added 38.48%	21,025 $363,000
Q4 2022 Feb 10, 2023	BUY	$15.43 - $19.16 $234,273 - $290,906	15,183 New	15,183 $276,000
Q2 2022 Aug 12, 2022	BUY	$15.1 - $22.11 $2.88 Million - $4.22 Million	190,807 New	190,807 $2.97 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $554,941 - $647,979	-27,364 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $2.18 Million - $2.54 Million	-104,360 Reduced 79.23%	27,364 $610,000
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $2.06 Million - $2.47 Million	94,363 Added 252.57%	131,724 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $938,881 - $1.03 Million	37,361 New	37,361 $962,000
Q2 2019 Aug 14, 2019	SELL	$11.39 - $13.56 $207,263 - $246,751	-18,197 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.28 - $13.25 $205,262 - $241,110	18,197 New	18,197 $226,000

Others Institutions Holding NWSA

# of Institutions

512

Shares Held

371M

Call Options Held

113K

Put Options Held

41.4K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account