Independent Franchise Partners LLP News Corp Transaction History

Independent Franchise Partners LLP

$10.7 Billion
Q1 2024

A detailed history of Independent Franchise Partners LLP transactions in News Corp stock. As of the latest transaction made, Independent Franchise Partners LLP holds 28,817,151 shares of NWSA stock, worth $784 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

28,817,151

Previous 30,061,983 4.14%

Holding current value

$784 Million

Previous $738 Million 2.22%

% of portfolio

7.02%

Previous 6.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.48 - $26.88 $29.2 Million - $33.5 Million	-1,244,832 Reduced 4.14%	28,817,151 $754 Million
Q4 2023 Feb 13, 2024	SELL	$19.43 - $24.63 $25.8 Million - $32.7 Million	-1,326,639 Reduced 4.23%	30,061,983 $738 Million
Q3 2023 Nov 13, 2023	SELL	$19.2 - $21.62 $2.01 Million - $2.27 Million	-104,802 Reduced 0.33%	31,388,622 $630 Million
Q2 2023 Aug 11, 2023	BUY	$16.65 - $19.57 $28.8 Million - $33.8 Million	1,728,582 Added 5.81%	31,493,424 $614 Million
Q1 2023 May 12, 2023	BUY	$15.6 - $21.47 $43.5 Million - $59.9 Million	2,791,241 Added 10.35%	29,764,842 $514 Million

Q4 2022 Feb 13, 2023	SELL	$15.43 - $19.16 $5.61 Million - $6.96 Million	-363,432 Reduced 1.33%	26,973,601 $491 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $11.4 Million - $14.5 Million	-761,755 Reduced 2.71%	27,337,033 $413 Million
Q2 2022 Aug 12, 2022	SELL	$15.1 - $22.11 $14.8 Million - $21.7 Million	-982,744 Reduced 3.38%	28,098,788 $438 Million
Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $34.8 Million - $40.7 Million	-1,717,228 Reduced 5.58%	29,081,532 $644 Million
Q4 2021 Feb 11, 2022	BUY	$20.88 - $24.37 $24.2 Million - $28.2 Million	1,159,122 Added 3.91%	30,798,760 $687 Million
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $15.5 Million - $18.5 Million	-708,848 Reduced 2.34%	29,639,638 $697 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.64 $630,285 - $693,238	-25,081 Reduced 0.08%	30,348,486 $782 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $367,921 - $553,098	-20,260 Reduced 0.07%	30,373,567 $772 Million
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $505,194 - $727,604	38,951 Added 0.13%	30,393,827 $546 Million
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.64 $11.8 Million - $15.7 Million	-1,006,514 Reduced 3.21%	30,354,876 $426 Million
Q2 2020 Aug 13, 2020	BUY	$8.18 - $13.36 $259,911 - $424,500	31,774 Added 0.1%	31,361,390 $372 Million
Q1 2020 May 14, 2020	BUY	$8.23 - $14.91 $13.5 Million - $24.4 Million	1,635,179 Added 5.51%	31,329,616 $281 Million
Q4 2019 Feb 13, 2020	SELL	$12.57 - $14.17 $22.3 Million - $25.1 Million	-1,772,657 Reduced 5.63%	29,694,437 $420 Million
Q3 2019 Nov 14, 2019	SELL	$12.76 - $14.55 $26.4 Million - $30.1 Million	-2,069,300 Reduced 6.17%	31,467,094 $438 Million
Q2 2019 Aug 13, 2019	BUY	$11.39 - $13.56 $42.3 Million - $50.4 Million	3,716,104 Added 12.46%	33,536,394 $452 Million
Q1 2019 May 14, 2019	BUY	$11.28 - $13.25 $53.8 Million - $63.2 Million	4,771,685 Added 19.05%	29,820,290 $371 Million
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $98.1 Million - $129 Million	9,029,159 Added 56.36%	25,048,605 $284 Million
Q3 2018 Nov 13, 2018	BUY	$12.27 - $15.77 $112 Million - $144 Million	9,101,914 Added 131.58%	16,019,446 $211 Million
Q2 2018 Aug 14, 2018	SELL	$15.03 - $16.59 $9.76 Million - $10.8 Million	-649,475 Reduced 8.58%	6,917,532 $107 Million
Q1 2018 May 15, 2018	BUY	$15.43 - $17.22 $15.9 Million - $17.7 Million	1,029,953 Added 15.76%	7,567,007 $120 Million
Q4 2017 Feb 13, 2018	BUY	$13.18 - $16.59 $15.9 Million - $20 Million	1,204,157 Added 22.58%	6,537,054 $106 Million
Q3 2017 Oct 23, 2017	BUY	$13.0 - $14.43 $69.3 Million - $77 Million	5,332,897	5,332,897 $70.7 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 $10.4B
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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Independent Franchise Partners LLP News Corp Transaction History