Mackay Shields LLC News Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$15.1 - $22.11 $895,550 - $1.31 Million	-59,308 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $35,064 - $40,942	1,729 Added 3.0%	59,308 $1.31 Million
Q4 2021 Feb 04, 2022	SELL	$20.88 - $24.37 $118,180 - $137,934	-5,660 Reduced 8.95%	57,579 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $19,848 - $23,735	-908 Reduced 1.42%	63,239 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.64 $5.44 Million - $5.98 Million	-216,495 Reduced 77.14%	64,147 $1.65 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $3 Million - $4.51 Million	-165,029 Reduced 37.03%	280,642 $7.14 Million
Q4 2020 Feb 16, 2021	SELL	$12.97 - $18.68 $924,307 - $1.33 Million	-71,265 Reduced 13.79%	445,671 $8.01 Million
Q3 2020 Nov 04, 2020	BUY	$11.73 - $15.64 $5.37 Million - $7.16 Million	457,631 Added 771.66%	516,936 $7.25 Million
Q2 2020 Jul 31, 2020	BUY	$8.18 - $13.36 $13,300 - $21,723	1,626 Added 2.82%	59,305 $703,000
Q1 2020 May 08, 2020	SELL	$8.23 - $14.91 $96,825 - $175,416	-11,765 Reduced 16.94%	57,679 $518,000
Q4 2019 Feb 11, 2020	SELL	$12.57 - $14.17 $8.51 Million - $9.6 Million	-677,379 Reduced 90.7%	69,444 $982,000
Q3 2019 Nov 01, 2019	BUY	$12.76 - $14.55 $8.08 Million - $9.21 Million	633,279 Added 557.74%	746,823 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$11.39 - $13.56 $4.17 Million - $4.96 Million	-365,695 Reduced 76.31%	113,544 $1.53 Million
Q1 2019 May 13, 2019	SELL	$11.28 - $13.25 $246,186 - $289,181	-21,825 Reduced 4.36%	479,239 $5.96 Million
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.24 $4.5 Million - $5.9 Million	414,175 Added 476.67%	501,064 $5.69 Million
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $2.95 Million - $3.79 Million	-240,024 Reduced 73.42%	86,889 $1.15 Million
Q2 2018 Aug 06, 2018	SELL	$15.03 - $16.59 $8.13 Million - $8.97 Million	-540,626 Reduced 62.32%	326,913 $5.07 Million
Q1 2018 May 03, 2018	BUY	$15.43 - $17.22 $13.4 Million - $14.9 Million	867,539 New	867,539 $13.7 Million

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.48 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.2 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$781 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$761 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$702 Million
6.38% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.3B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.

Account