Latest Institutional Transactions on News Corp New Cl B Com Stk (De (NWS)
This table provides information on the latest institutional transactions involving News Corp New Cl B Com Stk (De (NWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
26New |
$410 - $563
|
26
$741
|
|
Q4 2022 | |||||||
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
127KNew |
$2.09M - $2.47M
|
127K
$3.63M
|
|
Aug 15, 2023
Q4 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
20KNew |
$329K - $389K
|
20K
$570K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
35+ 70.0% |
$576 - $681
|
85
$2.42K
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-210K- 41.75% |
$3.46M - $4.08M
|
293K
$8.35M
|
|
Feb 14, 2023
Q4 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-250K- 66.59% |
$4.12M - $4.86M
|
125K
$3.58M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
53.4KNew |
$879K - $1.04M
|
53.4K
$1.52M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
746KNew |
$12.3M - $14.5M
|
746K
$21.3M
|
|
Feb 14, 2023
Q4 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
1.13MNew |
$18.6M - $22M
|
1.13M
$32.2M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
22.2K+ 37.58% |
$365K - $432K
|
81.3K
$2.32M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
27.6KNew |
$454K - $537K
|
27.6K
$787K
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
19.9KNew |
$328K - $388K
|
19.9K
$568K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
126New |
$2.07K - $2.45K
|
126
$3.59K
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.28K- 33.7% |
$37.6K - $44.4K
|
4.49K
$128K
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-15- 27.78% |
$247 - $292
|
39
$1.11K
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$232K - $274K
|
14.1K
$402K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.03K+ 51.24% |
$132K - $156K
|
23.7K
$675K
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
9.92K+ 4.82% |
$163K - $193K
|
216K
$6.16M
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
22New |
$362 - $428
|
22
$627
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
330KNew |
$5.43M - $6.42M
|
330K
$9.41M
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-7.33K- 17.9% |
$121K - $143K
|
33.6K
$958K
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
10.1KNew |
$166K - $196K
|
10.1K
$287K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
20New |
$329 - $389
|
20
$570
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
15New |
$247 - $292
|
15
$428
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
22New |
$362 - $428
|
22
$627
|
|
Q3 2022 | |||||||
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-265Closed |
N/A
|
0
$0
|
|
Apr 26, 2023
Q3 2022
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-375Closed |
N/A
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
100New |
N/A
|
100
$2.85K
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7New |
N/A
|
7
$200
|
|
Nov 14, 2022
Q3 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-93.9K- 88.79% |
N/A
|
11.9K
$338K
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
10.9KNew |
N/A
|
10.9K
$310K
|
|
Nov 10, 2022
Q3 2022
|
Latigo Investments, LLC
|
BUY
|
- |
375KNew |
N/A
|
375K
$10.7M
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
20+ 29.41% |
N/A
|
88
$2.51K
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
200New |
N/A
|
200
$5.7K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
9New |
N/A
|
9
$257
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
16+ 1.06% |
N/A
|
1.52K
$43.4K
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
112New |
N/A
|
112
$3.19K
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
2New |
N/A
|
2
$57
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
353New |
N/A
|
353
$10.1K
|
|
Q2 2022 | |||||||
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
99New |
N/A
|
99
$2.82K
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
45.8K+ 20.69% |
N/A
|
267K
$7.61M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-327- 12.09% |
N/A
|
2.38K
$67.8K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-52Closed |
N/A
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-8.45KClosed |
N/A
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14- 0.12% |
N/A
|
11.4K
$325K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.39K+ 25.89% |
N/A
|
16.5K
$470K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-11.1KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-394KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.3KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.31KClosed |
N/A
|
0
$0
|