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

543

Shares Held

369M

Call Options Held

105K

Put Options Held

45K

Vanguard Group Inc Valley Forge, PA

51M
Shares

$1.54 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40M
Shares

$1.21 Billion
0.13% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$813 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

26.6M
Shares

$804 Million
6.22% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$801 Million
0.02% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.6B
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

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