A detailed history of O'Shaughnessy Asset Management, LLC transactions in News Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,511 shares of NWSA stock, worth $431,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,511
Previous 13,765 19.95%
Holding current value
$431,597
Previous $360,000 26.39%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.8 - $27.89 $65,354 - $76,585
2,746 Added 19.95%
16,511 $455,000
Q1 2024

May 13, 2024

BUY
$23.48 - $26.88 $79,409 - $90,908
3,382 Added 32.57%
13,765 $360,000
Q4 2023

Feb 09, 2024

BUY
$19.43 - $24.63 $201,741 - $255,733
10,383 New
10,383 $254,000
Q2 2022

Aug 11, 2022

SELL
$15.1 - $22.11 $518,820 - $759,677
-34,359 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$20.28 - $23.68 $247,639 - $289,156
-12,211 Reduced 26.22%
34,359 $761,000
Q4 2021

Feb 11, 2022

SELL
$20.88 - $24.37 $7,287 - $8,505
-349 Reduced 0.74%
46,570 $1.04 Million
Q3 2021

Nov 10, 2021

BUY
$21.86 - $26.14 $209,047 - $249,976
9,563 Added 25.6%
46,919 $1.1 Million
Q2 2021

Aug 09, 2021

BUY
$25.13 - $27.64 $878,117 - $965,824
34,943 Added 1448.11%
37,356 $963,000
Q1 2021

May 14, 2021

BUY
$18.16 - $27.3 $26,640 - $40,049
1,467 Added 155.07%
2,413 $61,000
Q4 2020

Feb 11, 2021

SELL
$12.97 - $18.68 $6,121 - $8,816
-472 Reduced 33.29%
946 $17,000
Q3 2020

Nov 12, 2020

BUY
$11.73 - $15.64 $16,633 - $22,177
1,418 New
1,418 $20,000
Q1 2020

May 13, 2020

SELL
$8.23 - $14.91 $370 - $670
-45 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$12.57 - $14.17 $565 - $637
45 New
45 $1,000

Others Institutions Holding NWSA

About NEWS CORP


  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $10B
  • 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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