David A. Siegel News Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in News Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 83,300 shares of NWSA stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,300

Previous 108,400 23.15%

Holding current value

$2.19 Million

Previous $2.89 Million 20.51%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.68 - $29.86 $644,568 - $749,486	-25,100 Reduced 23.15%	83,300 $2.29 Million
Q3 2024 Nov 14, 2024	BUY	$25.41 - $28.44 $167,706 - $187,704	6,600 Added 6.48%	108,400 $2.89 Million
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $668,780 - $783,709	28,100 Added 38.13%	101,800 $2.81 Million
Q1 2024 May 15, 2024	SELL	$23.48 - $26.88 $150,272 - $172,032	-6,400 Reduced 7.99%	73,700 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $831,604 - $1.05 Million	42,800 Added 114.75%	80,100 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$19.2 - $21.62 $11,520 - $12,972	-600 Reduced 1.58%	37,300 $748,000
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $687,644 - $808,241	-41,300 Reduced 52.15%	37,900 $739,000
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $502,320 - $691,334	-32,200 Reduced 28.9%	79,200 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$15.43 - $19.16 $496,846 - $616,952	-32,200 Reduced 22.42%	111,400 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $272,090 - $347,074	18,200 Added 14.51%	143,600 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $212,910 - $311,751	-14,100 Reduced 10.11%	125,400 $1.95 Million
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $75,036 - $87,616	3,700 Added 2.72%	139,500 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $1.09 Million - $1.28 Million	-52,400 Reduced 27.84%	135,800 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $1.64 Million - $1.96 Million	-75,100 Reduced 28.52%	188,200 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $2.71 Million - $2.98 Million	107,900 Added 69.43%	263,300 $6.79 Million
Q1 2021 May 17, 2021	BUY	$18.16 - $27.3 $1.71 Million - $2.58 Million	94,400 Added 154.75%	155,400 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $133,591 - $192,404	10,300 Added 20.32%	61,000 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.64 $594,711 - $792,948	50,700 New	50,700 $711,000
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $775,569 - $874,289	-61,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $787,292 - $897,735	61,700 New	61,700 $859,000
Q2 2019 Aug 14, 2019	SELL	$11.39 - $13.56 $1.16 Million - $1.38 Million	-101,456 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.28 - $13.25 $4.23 Million - $4.97 Million	-374,950 Reduced 78.7%	101,456 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $4.96 Million - $6.49 Million	-455,901 Reduced 48.9%	476,406 $5.41 Million
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $4.78 Million - $6.14 Million	-389,200 Reduced 29.45%	932,307 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$15.03 - $16.59 $6.84 Million - $7.55 Million	-455,000 Reduced 25.61%	1,321,507 $20.5 Million
Q1 2018 May 15, 2018	SELL	$15.43 - $17.22 $6.23 Million - $6.95 Million	-403,448 Reduced 18.51%	1,776,507 $28.1 Million
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $4.63 Million - $5.83 Million	351,548 Added 19.23%	2,179,955 $35.3 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $23.8 Million - $26.4 Million	1,828,407	1,828,407 $24.2 Million

Others Institutions Holding NWSA

# of Institutions

551

Shares Held

373M

Call Options Held

179K

Put Options Held

95K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.1B
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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