Winton Group LTD News Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$15.6 - $21.47 $105,877 - $145,716	6,787 Added 24.35%	34,655 $598,000
Q4 2022 Feb 14, 2023	SELL	$15.43 - $19.16 $165,270 - $205,222	-10,711 Reduced 27.76%	27,868 $507,000
Q3 2022 Nov 10, 2022	BUY	$14.95 - $19.07 $576,756 - $735,701	38,579 New	38,579 $583,000
Q4 2021 Feb 10, 2022	SELL	$20.88 - $24.37 $423,112 - $493,833	-20,264 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$21.86 - $26.14 $1.41 Million - $1.69 Million	-64,630 Reduced 76.13%	20,264 $477,000
Q2 2021 Aug 10, 2021	SELL	$25.13 - $27.64 $122,156 - $134,358	-4,861 Reduced 5.42%	84,894 $2.19 Million
Q1 2021 Jul 21, 2021	BUY	$18.16 - $27.3 $557,748 - $838,464	30,713 Added 52.02%	89,755 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$12.97 - $18.68 $765,774 - $1.1 Million	59,042 New	59,042 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$12.57 - $14.17 $1.17 Million - $1.32 Million	-93,023 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$12.76 - $14.55 $3.99 Million - $4.55 Million	-312,721 Reduced 77.07%	93,023 $1.3 Million
Q2 2019 Jul 08, 2019	BUY	$11.39 - $13.56 $4.62 Million - $5.5 Million	405,744 New	405,744 $5.47 Million
Q4 2018 Feb 05, 2019	SELL	$10.87 - $14.24 $156,321 - $204,785	-14,381 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$12.27 - $15.77 $12,773 - $16,416	1,041 Added 7.8%	14,381 $0
Q2 2018 Aug 20, 2018	BUY	$15.03 - $16.59 $28,872 - $31,869	1,921 Added 16.82%	13,340 $0
Q1 2018 May 21, 2018	SELL	$15.43 - $17.22 $60,393 - $67,399	-3,914 Reduced 25.53%	11,419 $0
Q4 2017 Feb 13, 2018	BUY	$13.18 - $16.59 $202,088 - $254,374	15,333 New	15,333 $249,000
Q3 2017 Nov 13, 2017	SELL	$13.0 - $14.43 $171,834 - $190,735	-13,218 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	13,218	13,218 $181,000

Others Institutions Holding NWSA

# of Institutions

535

Shares Held

363M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.43 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.16 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$755 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$735 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$678 Million
6.38% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.9B
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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