Mint Tower Capital Management B.V. News Corp Transaction History

Mint Tower Capital Management B.V.

$318 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.48 - $26.88 $1.88 Million - $2.15 Million	80,000 Added 133.33%	140,000 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $232,538 - $294,771	11,968 Added 24.92%	60,000 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$19.2 - $21.62 $192,000 - $216,200	10,000 Added 26.29%	48,032 $964,000
Q1 2023 May 09, 2023	BUY	$15.6 - $21.47 $564,517 - $776,934	36,187 Added 1961.36%	38,032 $657,000
Q4 2022 Feb 13, 2023	SELL	$15.43 - $19.16 $1.23 Million - $1.53 Million	-80,000 Reduced 97.75%	1,845 $34,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $32,650 - $41,648	2,184 Added 2.74%	81,845 $1.24 Million
Q2 2022 Aug 05, 2022	BUY	$15.1 - $22.11 $896,653 - $1.31 Million	59,381 Added 292.81%	79,661 $1.24 Million
Q1 2022 Apr 29, 2022	SELL	$20.28 - $23.68 $320,667 - $374,428	-15,812 Reduced 43.81%	20,280 $449,000
Q4 2021 Feb 04, 2022	BUY	$20.88 - $24.37 $753,600 - $879,562	36,092 New	36,092 $805,000
Q1 2020 May 13, 2020	SELL	$8.23 - $14.91 $1.3 Million - $2.35 Million	-157,848 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.57 - $14.17 $660,163 - $744,194	52,519 Added 49.86%	157,848 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $420,607 - $479,611	32,963 Added 45.55%	105,329 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	$11.39 - $13.56 $188,607 - $224,540	16,559 Added 29.67%	72,366 $0
Q1 2019 May 15, 2019	BUY	$11.28 - $13.25 $629,502 - $739,442	55,807 New	55,807 $694,000
Q4 2018 Feb 12, 2019	SELL	$10.87 - $14.24 $444,582 - $582,416	-40,900 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$12.27 - $15.77 $501,843 - $644,993	40,900 New	40,900 $0
Q2 2018 Aug 10, 2018	SELL	$15.03 - $16.59 $450 - $497	-30 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$15.43 - $17.22 $462 - $516	30 New	30 $0

Others Institutions Holding NWSA

# of Institutions

535

Shares Held

367M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.38 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.12 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$727 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$708 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$653 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 $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

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