Purchases and Sales Made in Q1 2022 in News Corp New Cl B Com Stk (De (NWS)
This table provides information about the institutional ownership of News Corp New Cl B Com Stk (De (NWS) during Q1 2022. The information is specifically focused on institutions that hold shares of NEWS CORP NEW CL B COM STK (DE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-2.35K- 2.28% |
$48.2K - $56.3K
|
101K
$3.41M
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.41K- 1.09% |
$49.4K - $57.6K
|
219K
$7.42M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.51K- 1.81% |
$51.4K - $60K
|
136K
$4.6M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.52K- 12.25% |
$51.7K - $60.4K
|
18K
$612K
|
|
May 02, 2022
Q1 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-2.85K- 0.53% |
$58.4K - $68.2K
|
539K
$18.3M
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.11K- 48.85% |
$63.8K - $74.5K
|
3.26K
$110K
|
|
May 16, 2022
Q1 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-3.14K- 25.84% |
$64.4K - $75.2K
|
9.01K
$306K
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-3.2KClosed |
$65.7K - $76.7K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-3.77K- 16.4% |
$77.3K - $90.3K
|
19.2K
$652K
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.52K- 21.85% |
$92.7K - $108K
|
16.2K
$548K
|
|
May 13, 2022
Q1 2022
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-5.44KClosed |
$112K - $130K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.43K- 46.25% |
$132K - $154K
|
7.47K
$253K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.43K- 46.25% |
$132K - $154K
|
7.47K
$253K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.23KClosed |
$148K - $173K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-8.78K- 9.65% |
$180K - $210K
|
82.2K
$2.79M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-9.52K- 38.94% |
$195K - $228K
|
14.9K
$506K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.89K- 7.09% |
$203K - $237K
|
130K
$4.4M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.1K- 6.43% |
$228K - $266K
|
162K
$5.48M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.9K- 5.59% |
$243K - $284K
|
200K
$6.79M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.7K- 38.71% |
$280K - $327K
|
21.6K
$734K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.7K- 20.66% |
$282K - $329K
|
52.8K
$1.79M
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-13.9KClosed |
$285K - $332K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-14.2K- 38.97% |
$291K - $340K
|
22.2K
$754K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.4K- 18.4% |
$295K - $345K
|
63.8K
$2.16M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-15.3K- 35.48% |
$314K - $367K
|
27.9K
$945K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$339K - $395K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.5K- 98.12% |
$359K - $419K
|
335
$11.4K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-18.2K- 2.22% |
$373K - $435K
|
801K
$27.2M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19K- 29.72% |
$390K - $456K
|
45K
$1.53M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.2K- 15.82% |
$394K - $460K
|
102K
$3.47M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.4K- 33.18% |
$419K - $489K
|
41.1K
$1.39M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-21.3KClosed |
$437K - $511K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.9KClosed |
$471K - $550K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-30.5KClosed |
$627K - $732K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-33.9KClosed |
$697K - $813K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35.8K- 98.76% |
$735K - $859K
|
450
$15.3K
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-37.5K- 21.85% |
$769K - $898K
|
134K
$4.55M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.6K- 3.76% |
$791K - $924K
|
986K
$33.4M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.7K- 20.95% |
$795K - $928K
|
146K
$4.96M
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-40.1KClosed |
$822K - $960K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-42.3K- 23.32% |
$868K - $1.01M
|
139K
$4.72M
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-45.2KClosed |
$928K - $1.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-49.7KClosed |
$1.02M - $1.19M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-50.4K- 99.4% |
$1.03M - $1.21M
|
305
$10.3K
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-76.1KClosed |
$1.56M - $1.82M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-94.9K- 82.86% |
$1.95M - $2.27M
|
19.6K
$666K
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-122KClosed |
$2.5M - $2.91M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-122K- 19.84% |
$2.5M - $2.92M
|
493K
$16.7M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-129K- 49.63% |
$2.64M - $3.09M
|
131K
$4.44M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-129K- 49.74% |
$2.65M - $3.09M
|
131K
$4.43M
|