Joel Greenblatt News Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in News Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 125,948 shares of NWSA stock, worth $3.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

125,948

Previous 150,617 16.38%

Holding current value

$3.44 Million

Previous $3.94 Million 11.95%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.8 - $27.89 $587,122 - $688,018	-24,669 Reduced 16.38%	125,948 $3.47 Million
Q1 2024 May 15, 2024	BUY	$23.48 - $26.88 $1.62 Million - $1.85 Million	68,980 Added 84.5%	150,617 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $180,193 - $228,418	-9,274 Reduced 10.2%	81,637 $2 Million
Q3 2023 Nov 14, 2023	SELL	$19.2 - $21.62 $137,318 - $154,626	-7,152 Reduced 7.29%	90,911 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $435,097 - $511,403	-26,132 Reduced 21.04%	98,063 $1.91 Million
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $1.26 Million - $1.74 Million	-80,913 Reduced 39.45%	124,195 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$15.43 - $19.16 $839,685 - $1.04 Million	-54,419 Reduced 20.97%	205,108 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $611,679 - $780,249	40,915 Added 18.72%	259,527 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $413,694 - $605,747	27,397 Added 14.33%	218,612 $3.41 Million
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $1.16 Million - $1.35 Million	57,123 Added 42.6%	191,215 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $746,167 - $870,886	35,736 Added 36.33%	134,092 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $643,973 - $770,058	-29,459 Reduced 23.05%	98,356 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.64 $2.27 Million - $2.5 Million	-90,311 Reduced 41.4%	127,815 $3.29 Million
Q1 2021 May 17, 2021	BUY	$18.16 - $27.3 $3.96 Million - $5.95 Million	218,126 New	218,126 $5.55 Million
Q4 2020 Feb 16, 2021	SELL	$12.97 - $18.68 $3.44 Million - $4.96 Million	-265,303 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.73 - $15.64 $1.94 Million - $2.59 Million	-165,630 Reduced 38.44%	265,303 $3.72 Million
Q2 2020 Aug 13, 2020	BUY	$8.18 - $13.36 $1.92 Million - $3.14 Million	234,914 Added 119.84%	430,933 $5.11 Million
Q1 2020 May 15, 2020	BUY	$8.23 - $14.91 $1.38 Million - $2.51 Million	168,119 Added 602.58%	196,019 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $811,846 - $915,183	-64,586 Reduced 69.83%	27,900 $395,000
Q3 2019 Nov 14, 2019	SELL	$12.76 - $14.55 $2.87 Million - $3.27 Million	-224,898 Reduced 70.86%	92,486 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$11.39 - $13.56 $7.99 Million - $9.51 Million	-701,471 Reduced 68.85%	317,384 $4.28 Million
Q1 2019 May 15, 2019	BUY	$11.28 - $13.25 $11.5 Million - $13.5 Million	1,018,855 New	1,018,855 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $6.94 Million - $9.09 Million	-638,166 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $2.59 Million - $3.33 Million	-210,888 Reduced 24.84%	638,166 $8.42 Million
Q2 2018 Aug 14, 2018	SELL	$15.03 - $16.59 $8.69 Million - $9.59 Million	-577,981 Reduced 40.5%	849,054 $13.2 Million
Q1 2018 May 15, 2018	BUY	$15.43 - $17.22 $10.2 Million - $11.4 Million	660,387 Added 86.14%	1,427,035 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$13.18 - $16.59 $1.13 Million - $1.42 Million	-85,476 Reduced 10.03%	766,648 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $11.1 Million - $12.3 Million	852,124	852,124 $11.3 Million

Others Institutions Holding NWSA

# of Institutions

505

Shares Held

369M

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 $10.5B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account