Ray Dalio News Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$14.95 - $19.07 $580,942 - $741,041	-38,859 Reduced 28.16%	99,135 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	$15.1 - $22.11 $3.1 Million - $4.53 Million	-205,073 Reduced 59.78%	137,994 $2.15 Million
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $6.96 Million - $8.12 Million	343,067 New	343,067 $7.6 Million
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $234,315 - $273,480	-11,222 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $4.1 Million - $4.91 Million	-187,665 Reduced 94.36%	11,222 $264,000
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $5 Million - $5.5 Million	198,887 New	198,887 $5.13 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $1.32 Million - $1.98 Million	-72,621 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.97 - $18.68 $179,362 - $258,325	13,829 Added 23.52%	72,621 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$11.73 - $15.64 $532,307 - $709,743	45,380 Added 338.35%	58,792 $824,000
Q2 2020 Aug 12, 2020	BUY	$8.18 - $13.36 $109,710 - $179,184	13,412 New	13,412 $159,000
Q1 2020 May 14, 2020	SELL	$8.23 - $14.91 $258,932 - $469,098	-31,462 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.57 - $14.17 $86,896 - $97,957	6,913 Added 28.16%	31,462 $445,000
Q3 2019 Nov 13, 2019	BUY	$12.76 - $14.55 $313,245 - $357,187	24,549 New	24,549 $342,000
Q1 2019 May 14, 2019	SELL	$11.28 - $13.25 $1.42 Million - $1.67 Million	-126,159 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.87 - $14.24 $1.18 Million - $1.55 Million	108,753 Added 624.8%	126,159 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$12.27 - $15.77 $296,345 - $380,877	-24,152 Reduced 58.12%	17,406 $230,000
Q2 2018 Aug 13, 2018	SELL	$15.03 - $16.59 $425,153 - $469,281	-28,287 Reduced 40.5%	41,558 $0
Q1 2018 May 15, 2018	BUY	$15.43 - $17.22 $1.08 Million - $1.2 Million	69,845 New	69,845 $1.1 Million

Others Institutions Holding NWSA

# of Institutions

533

Shares Held

362M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.41 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.14 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$744 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$724 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$668 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 $10.8B
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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