Incline Global Management LLC News Corp Transaction History

Incline Global Management LLC

$206 Million
Q2 2024

A detailed history of Incline Global Management LLC transactions in News Corp stock. As of the latest transaction made, Incline Global Management LLC holds 383,723 shares of NWSA stock, worth $10 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

383,723

Previous 576,460 33.43%

Holding current value

$10 Million

Previous $15.1 Million 29.9%

% of portfolio

5.14%

Previous 5.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.8 - $27.89 $4.59 Million - $5.38 Million	-192,737 Reduced 33.43%	383,723 $10.6 Million
Q1 2024 May 15, 2024	SELL	$23.48 - $26.88 $3.94 Million - $4.52 Million	-168,006 Reduced 22.57%	576,460 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $2.55 Million - $3.23 Million	-131,131 Reduced 14.98%	744,466 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$19.2 - $21.62 $2.42 Million - $2.73 Million	-126,160 Reduced 12.59%	875,597 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $2.45 Million - $2.88 Million	-147,335 Reduced 12.82%	1,001,757 $19.5 Million
Q1 2023 May 15, 2023	BUY	$15.6 - $21.47 $4.4 Million - $6.06 Million	282,226 Added 32.56%	1,149,092 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$15.43 - $19.16 $7.74 Million - $9.62 Million	-501,929 Reduced 36.67%	866,866 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $1.63 Million - $2.08 Million	-109,320 Reduced 7.4%	1,368,795 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $425,125 - $622,484	28,154 Added 1.94%	1,478,115 $23 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $7.85 Million - $9.17 Million	-387,189 Reduced 21.08%	1,449,961 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $38.4 Million - $44.8 Million	1,837,150 New	1,837,150 $41 Million

Others Institutions Holding NWSA

# of Institutions

512

Shares Held

370M

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 $10B
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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Incline Global Management LLC News Corp Transaction History