Strategy Asset Managers LLC News Corp New Cl B Com Stk (De Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Strategy Asset Managers LLC holds 23,502 shares of NWS stock, worth $745,483. This represents 0.13% of its overall portfolio holdings.

Number of Shares
23,502
Holding current value
$745,483
% of portfolio
0.13%

Shares

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

Nov 08, 2024
BUY
$26.33 - $29.43 $618,807 - $691,663
23,502 New
23,502 $656,000
Q1 2022

Apr 11, 2022
SELL
$20.52 - $23.96 $696,530 - $813,298
-33,944 Closed
0 $0
Q4 2021

Jan 14, 2022
SELL
$21.11 - $24.45 $27,421 - $31,760
-1,299 Reduced 3.69%
33,944 $764,000
Q3 2021

Dec 14, 2021
SELL
$21.29 - $24.76 $9,814 - $11,414
-461 Reduced 1.29%
35,243 $819,000
Q2 2021

Aug 04, 2021
BUY
$23.57 - $25.95 $1,060 - $1,167
45 Added 0.13%
35,704 $869,000
Q1 2021

May 12, 2021
BUY
$17.96 - $25.22 $640,435 - $899,319
35,659 New
35,659 $837,000

Others Institutions Holding NWS

# of Institutions
287
Shares Held
83M
Call Options Held
1.9K
Put Options Held
300
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $6.17B
More about NWS
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers 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 Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email