Jeremy Grantham News Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $548,979 - $641,017	-27,070 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $468,150 - $546,399	-22,421 Reduced 45.3%	27,070 $604,000
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $334,458 - $399,942	-15,300 Reduced 23.61%	49,491 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$25.13 - $27.64 $981,552 - $1.08 Million	39,059 Added 151.79%	64,791 $1.67 Million
Q1 2021 May 13, 2021	BUY	$18.16 - $27.3 $467,293 - $702,483	25,732 New	25,732 $654,000
Q1 2020 May 14, 2020	SELL	$8.23 - $14.91 $396,603 - $718,512	-48,190 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$12.57 - $14.17 $1.19 Million - $1.34 Million	-94,815 Reduced 66.3%	48,190 $681,000
Q3 2019 Nov 13, 2019	SELL	$12.76 - $14.55 $194,794 - $222,120	-15,266 Reduced 9.65%	143,005 $1.99 Million
Q2 2019 Aug 13, 2019	BUY	$11.39 - $13.56 $51,255 - $61,020	4,500 Added 2.93%	158,271 $2.14 Million
Q1 2019 May 14, 2019	SELL	$11.28 - $13.25 $53,016 - $62,275	-4,700 Reduced 2.97%	153,771 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$10.87 - $14.24 $1.51 Million - $1.97 Million	-138,500 Reduced 46.64%	158,471 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $584,052 - $750,652	-47,600 Reduced 13.81%	296,971 $3.92 Million
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $212,464 - $234,516	14,136 Added 4.28%	344,571 $5.34 Million
Q1 2018 May 15, 2018	BUY	$15.43 - $17.22 $126,526 - $141,204	8,200 Added 2.54%	330,435 $5.22 Million
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $1.2 Million - $1.51 Million	90,813 Added 39.24%	322,235 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $2.53 Million - $2.8 Million	194,323 Added 523.8%	231,422 $3.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,099	37,099 $508,000

Others Institutions Holding NWSA

# of Institutions

533

Shares Held

367M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

51M
Shares

$1.5 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.19 Billion
0.12% of portfolio
Independent Franchise Partners LLP London, X0

26.6M
Shares

$781 Million
6.22% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$778 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$757 Million
0.03% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.2B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account