O'Shaughnessy Asset Management, LLC News Corp New Cl B Com Stk (De Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,796 shares of NWS stock, worth $51,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,796

Previous 1,177 52.59%

Holding current value

$51,203

Previous $30,000 60.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.51 - $27.99 $15,171 - $17,325	619 Added 52.59%	1,796 $48,000
Q4 2023 Feb 09, 2024	BUY	$20.14 - $25.82 $23,704 - $30,390	1,177 New	1,177 $30,000
Q2 2022 Aug 11, 2022	SELL	N/A	-327 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	2 Added 0.62%	327 $7,000
Q1 2021 May 14, 2021	BUY	N/A	94 Added 40.69%	325 $8,000

Q4 2020 Feb 11, 2021	BUY	N/A	34 Added 17.26%	231 $4,000
Q3 2020 Nov 12, 2020	BUY	N/A	162 Added 462.86%	197 $3,000
Q2 2020 Aug 13, 2020	BUY	N/A	35 New	35 $0
Q1 2020 May 13, 2020	SELL	N/A	-35 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	35 New	35 $1,000

Others Institutions Holding NWS

# of Institutions

264

Shares Held

80.7M

Call Options Held

5.3K

Put Options Held

200

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 $5.55B

More about NWS

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O'Shaughnessy Asset Management, LLC News Corp New Cl B Com Stk (De Transaction History