Mason Street Advisors, LLC News Corp New Cl B Com Stk (De Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$17.96 - $25.22 $301,692 - $423,645	-16,798 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.88 - $18.67 $3,941 - $5,713	-306 Reduced 1.79%	16,798 $299,000
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.48 $3,272 - $4,318	-279 Reduced 1.61%	17,104 $239,000
Q2 2020 Aug 14, 2020	BUY	$8.17 - $13.42 $73 - $120	9 Added 0.05%	17,383 $208,000
Q4 2019 Feb 19, 2020	BUY	$12.9 - $14.53 $322 - $363	25 Added 0.14%	17,374 $252,000
Q3 2019 Nov 05, 2019	SELL	$14.17 - $14.9 $4,279 - $4,499	-302 Reduced 1.71%	17,349 $248,000
Q2 2019 Aug 12, 2019	SELL	N/A	-8 Reduced 0.05%	17,651 $246,000
Q1 2019 May 07, 2019	BUY	N/A	210 Added 1.2%	17,659 $221,000
Q4 2018 Feb 13, 2019	BUY	N/A	50 Added 0.29%	17,449 $202,000
Q3 2018 Nov 13, 2018	BUY	N/A	314 Added 1.84%	17,399 $237,000
Q2 2018 Aug 14, 2018	BUY	N/A	122 Added 0.72%	17,085 $271,000
Q1 2018 May 14, 2018	BUY	N/A	2 Added 0.01%	16,963 $273,000
Q4 2017 Feb 14, 2018	BUY	N/A	57 Added 0.34%	16,961 $282,000
Q3 2017 Nov 13, 2017	BUY	N/A	16,904	16,904 $231,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

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