Mariner, LLC News Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in News Corp stock. As of the latest transaction made, Mariner, LLC holds 58,395 shares of NWSA stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,395

Previous 61,059 4.36%

Holding current value

$1.7 Million

Previous $1.68 Million 7.61%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.41 - $28.44 $67,692 - $75,764	-2,664 Reduced 4.36%	58,395 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$23.8 - $27.89 $199,586 - $233,885	8,386 Added 15.92%	61,059 $1.68 Million
Q1 2024 May 15, 2024	BUY	$23.48 - $26.88 $90,844 - $103,998	3,869 Added 7.93%	52,673 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $81,547 - $103,372	4,197 Added 9.41%	48,804 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$19.2 - $21.62 $162,816 - $183,337	8,480 Added 23.47%	44,607 $894,000
Q2 2023 Aug 11, 2023	BUY	$16.65 - $19.57 $80,302 - $94,386	4,823 Added 15.41%	36,127 $704,000
Q1 2023 May 12, 2023	BUY	$15.6 - $21.47 $26,130 - $35,962	1,675 Added 5.65%	31,304 $540,000
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $82,334 - $102,237	5,336 Added 21.97%	29,629 $539,000
Q3 2022 Nov 10, 2022	BUY	$14.95 - $19.07 $363,180 - $463,267	24,293 New	24,293 $367,000
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $176,413 - $258,311	-11,683 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $236,931 - $276,653	11,683 New	11,683 $259,000

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

358M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.1B
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...

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