Irenic Capital Management LP News Corp New Cl B Com Stk (De Transaction History

Irenic Capital Management LP

$1.14 Trillion
Q3 2024

A detailed history of Irenic Capital Management LP transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Irenic Capital Management LP holds 2,600,989 shares of NWS stock, worth $82.7 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

2,600,989

Previous 2,600,989 -0.0%

Holding current value

$82.7 Million

Previous $73.8 Billion 1.55%

% of portfolio

6.38%

Previous 9.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.54 - $28.72 $19.8 Million - $23.2 Million	-807,030 Reduced 23.68%	2,600,989 $73.8 Billion
Q1 2024 May 14, 2024	SELL	$24.51 - $27.99 $44.6 Million - $50.9 Million	-1,818,725 Reduced 34.8%	3,408,019 $92.2 Billion
Q4 2023 Feb 14, 2024	BUY	$20.14 - $25.82 $719,783 - $922,780	35,739 Added 0.69%	5,226,744 $134 Billion
Q1 2023 May 15, 2023	BUY	$15.76 - $21.67 $2.61 Million - $3.58 Million	165,328 Added 3.29%	5,191,005 $90.5 Billion
Q4 2022 Feb 14, 2023	BUY	$15.76 - $19.45 $79.2 Million - $97.7 Million	5,025,677 New	5,025,677 $92.7 Billion

Others Institutions Holding NWS

# of Institutions

286

Shares Held

83M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.18B

More about NWS

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Irenic Capital Management LP News Corp New Cl B Com Stk (De Transaction History