Stevens Capital Management LP News Corp Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

533

362M

41.3K

33.2K

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...

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