Schonfeld Strategic Advisors LLC News Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in News Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 275,068 shares of NWSA stock, worth $7.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
275,068
Previous 676,645 59.35%
Holding current value
$7.77 Million
Previous $18.7 Million 60.73%
% of portfolio
0.05%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.41 - $28.44 $10.2 Million - $11.4 Million
-401,577 Reduced 59.35%
275,068 $7.33 Million
Q2 2024

Aug 14, 2024
SELL
$23.8 - $27.89 $4.65 Million - $5.45 Million
-195,372 Reduced 22.4%
676,645 $18.7 Million
Q1 2024

May 15, 2024
BUY
$23.48 - $26.88 $13.6 Million - $15.6 Million
578,559 Added 197.15%
872,017 $22.8 Million
Q4 2023

Feb 14, 2024
SELL
$19.43 - $24.63 $2.07 Million - $2.63 Million
-106,660 Reduced 26.66%
293,458 $7.2 Million
Q3 2023

Nov 14, 2023
BUY
$19.2 - $21.62 $6.92 Million - $7.8 Million
360,618 Added 912.96%
400,118 $8.03 Million
Q2 2023

Aug 14, 2023
BUY
$16.65 - $19.57 $143,972 - $169,221
8,647 Added 28.03%
39,500 $770,000
Q1 2023

May 15, 2023
SELL
$15.6 - $21.47 $5.25 Million - $7.22 Million
-336,484 Reduced 91.6%
30,853 $532,000
Q4 2022

Feb 14, 2023
BUY
$15.43 - $19.16 $5.15 Million - $6.4 Million
333,973 Added 1001.0%
367,337 $6.69 Million
Q3 2022

Nov 14, 2022
SELL
$14.95 - $19.07 $175,498 - $223,862
-11,739 Reduced 26.03%
33,364 $504,000
Q2 2022

Aug 15, 2022
SELL
$15.1 - $22.11 $1.62 Million - $2.38 Million
-107,580 Reduced 70.46%
45,103 $703,000
Q1 2022

May 16, 2022
SELL
$20.28 - $23.68 $2.29 Million - $2.68 Million
-113,044 Reduced 42.54%
152,683 $3.38 Million
Q4 2021

Feb 14, 2022
BUY
$20.88 - $24.37 $3.45 Million - $4.03 Million
165,228 Added 164.41%
265,727 $5.93 Million
Q3 2021

Nov 16, 2021
BUY
$21.86 - $26.14 $1.94 Million - $2.32 Million
88,654 Added 748.45%
100,499 $2.37 Million
Q2 2021

Nov 16, 2021
SELL
$25.13 - $27.64 $1.31 Million - $1.44 Million
-52,100 Reduced 81.48%
11,845 $305,000
Q2 2021

Aug 16, 2021
SELL
$25.13 - $27.64 $14.1 Million - $15.5 Million
-561,942 Reduced 89.78%
63,945 $1.65 Million
Q1 2021

May 17, 2021
BUY
$18.16 - $27.3 $6.63 Million - $9.97 Million
365,320 Added 140.2%
625,887 $15.9 Million
Q4 2020

Feb 16, 2021
SELL
$12.97 - $18.68 $4.8 Million - $6.92 Million
-370,336 Reduced 58.7%
260,567 $4.68 Million
Q3 2020

Nov 16, 2020
BUY
$11.73 - $15.64 $7.4 Million - $9.87 Million
630,903 New
630,903 $9,000
Q2 2020

Aug 14, 2020
SELL
$8.18 - $13.36 $987,105 - $1.61 Million
-120,673 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$8.23 - $14.91 $4 Million - $7.25 Million
-486,025 Reduced 80.11%
120,673 $1.08 Million
Q4 2019

Feb 14, 2020
SELL
$12.57 - $14.17 $5.74 Million - $6.47 Million
-456,288 Reduced 42.93%
606,698 $8.58 Million
Q3 2019

Nov 14, 2019
BUY
$12.76 - $14.55 $13.6 Million - $15.5 Million
1,062,986 New
1,062,986 $14.8 Million
Q1 2019

May 15, 2019
SELL
$11.28 - $13.25 $1.09 Million - $1.28 Million
-96,600 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$10.87 - $14.24 $2.8 Million - $3.67 Million
-257,900 Reduced 72.75%
96,600 $1.1 Million
Q3 2018

Nov 14, 2018
BUY
$12.27 - $15.77 $3.08 Million - $3.96 Million
251,164 Added 243.06%
354,500 $4.68 Million
Q2 2018

Aug 14, 2018
BUY
$15.03 - $16.59 $1.03 Million - $1.14 Million
68,483 Added 196.49%
103,336 $1.6 Million
Q1 2018

May 15, 2018
BUY
$15.43 - $17.22 $189,464 - $211,444
12,279 Added 54.39%
34,853 $551,000
Q4 2017

Feb 14, 2018
SELL
$13.18 - $16.59 $1.4 Million - $1.76 Million
-106,298 Reduced 82.48%
22,574 $366,000
Q3 2017

Nov 14, 2017
BUY
$13.0 - $14.43 $1.68 Million - $1.86 Million
128,872
128,872 $1.71 Million

Others Institutions Holding NWSA

# of Institutions
532
Shares Held
366M
Call Options Held
41.3K
Put Options Held
33.2K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email