Stevens Capital Management LP News Corp Transaction History

Stevens Capital Management LP

  • $250 Million
  • Q4 2024

A detailed history of Stevens Capital Management LP transactions in News Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 14,939 shares of NWSA stock, worth $420,383. This represents 0.16% of its overall portfolio holdings.

Number of Shares
14,939
Holding current value
$420,383
% of portfolio
0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$25.68 - $29.86 $383,633 - $446,078
14,939 New
14,939 $411,000
Q1 2024

May 08, 2024
BUY
$23.48 - $26.88 $754,459 - $863,708
32,132 New
32,132 $841,000
Q2 2023

Aug 14, 2023
BUY
$16.65 - $19.57 $306,759 - $360,557
18,424 New
18,424 $359,000
Q2 2022

Aug 11, 2022
SELL
$15.1 - $22.11 $489,874 - $717,292
-32,442 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$20.28 - $23.68 $346,706 - $404,833
17,096 Added 111.4%
32,442 $719,000
Q4 2021

Jan 28, 2022
BUY
$20.88 - $24.37 $320,424 - $373,982
15,346 New
15,346 $342,000
Q1 2020

Apr 21, 2020
SELL
$8.23 - $14.91 $213,601 - $386,974
-25,954 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$12.57 - $14.17 $359,087 - $404,794
-28,567 Reduced 52.4%
25,954 $367,000
Q3 2019

Nov 08, 2019
BUY
$12.76 - $14.55 $550,351 - $627,556
43,131 Added 378.67%
54,521 $759,000
Q2 2019

Jul 31, 2019
SELL
$11.39 - $13.56 $744,017 - $885,766
-65,322 Reduced 85.15%
11,390 $154,000
Q1 2019

May 03, 2019
BUY
$11.28 - $13.25 $865,311 - $1.02 Million
76,712 New
76,712 $954,000
Q4 2018

Feb 06, 2019
SELL
$10.87 - $14.24 $1.23 Million - $1.61 Million
-112,905 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$12.27 - $15.77 $667,083 - $857,367
54,367 Added 92.87%
112,905 $1.49 Million
Q2 2018

Aug 09, 2018
BUY
$15.03 - $16.59 $879,826 - $971,145
58,538 New
58,538 $907,000

Others Institutions Holding NWSA

# of Institutions
551
Shares Held
373M
Call Options Held
179K
Put Options Held
95K
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
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