Northern Right Capital Management, L.P. News Corp New Cl B Com Stk (De Transaction History

Northern Right Capital Management, L.P.

$292 Million
Q3 2024

A detailed history of Northern Right Capital Management, L.P. transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Northern Right Capital Management, L.P. holds 125,459 shares of NWS stock, worth $3.85 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

125,459

Previous 125,459 -0.0%

Holding current value

$3.85 Million

Previous $3.56 Million 1.54%

% of portfolio

1.2%

Previous 1.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$15.76 - $19.45 $3.94 Million - $4.86 Million	-250,000 Reduced 66.59%	125,459 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$15.27 - $19.07 $10.5 Million - $13.1 Million	-684,551 Reduced 64.58%	375,459 $5.79 Million
Q4 2021 Feb 14, 2022	BUY	$21.11 - $24.45 $2.14 Million - $2.48 Million	101,506 Added 10.59%	1,060,010 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.29 - $24.76 $6.77 Million - $7.87 Million	318,043 Added 49.66%	958,504 $22.3 Million
Q1 2021 May 17, 2021	BUY	$17.96 - $25.22 $11.5 Million - $16.2 Million	640,461 New	640,461 $15 Million

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.97B

More about NWS

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Northern Right Capital Management, L.P. News Corp New Cl B Com Stk (De Transaction History