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

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

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 6,262 shares of NWS stock, worth $191,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,262

Previous 5,721 9.46%

Holding current value

$191,116

Previous $173,000 23.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$27.41 - $34.31 $14,828 - $18,561	541 Added 9.46%	6,262 $214,000
Q1 2025 May 13, 2025	BUY	$29.66 - $35.0 $20,109 - $23,730	678 Added 13.44%	5,721 $173,000
Q4 2024 Feb 12, 2025	BUY	$27.03 - $32.79 $19,650 - $23,838	727 Added 16.84%	5,043 $153,000
Q3 2024 Nov 12, 2024	BUY	$26.33 - $29.43 $49,316 - $55,122	1,873 Added 76.67%	4,316 $120,000
Q2 2024 Aug 14, 2024	BUY	$24.54 - $28.72 $15,877 - $18,581	647 Added 36.02%	2,443 $69,000
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	$15.38 - $22.45 $5,029 - $7,341	-327 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.52 - $23.96 $41 - $47	2 Added 0.62%	327 $7,000
Q1 2021 May 14, 2021	BUY	$17.96 - $25.22 $1,688 - $2,370	94 Added 40.69%	325 $8,000
Q4 2020 Feb 11, 2021	BUY	$12.88 - $18.67 $437 - $634	34 Added 17.26%	231 $4,000
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.48 $1,900 - $2,507	162 Added 462.86%	197 $3,000
Q2 2020 Aug 13, 2020	BUY	$8.17 - $13.42 $285 - $469	35 New	35 $0
Q1 2020 May 13, 2020	SELL	$8.14 - $15.25 $284 - $533	-35 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$12.9 - $14.53 $451 - $508	35 New	35 $1,000

Others Institutions Holding NWS

# of Institutions

343

Shares Held

77.2M

Call Options Held

6.3K

Put Options Held

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 $5.94B

More about NWS

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