Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
831K+ 803.33% |
$14M - $16.5M
|
934K
$31.7M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
443K+ 9.34% |
$7.45M - $8.77M
|
5.19M
$176M
|
|
Aug 14, 2023
Q2 2023
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
313K+ 21.53% |
$5.27M - $6.2M
|
1.77M
$60M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
293K+ 6.36% |
$4.93M - $5.8M
|
4.9M
$166M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
279K+ 86.21% |
$4.7M - $5.53M
|
603K
$20.5M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
279K+ 86.21% |
$4.7M - $5.53M
|
603K
$20.5M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
236K+ 604.52% |
$3.96M - $4.67M
|
275K
$9.31M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
221K+ 52.77% |
$3.72M - $4.38M
|
640K
$21.7M
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
123KNew |
$2.06M - $2.43M
|
123K
$4.16M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
123K+ 1521.66% |
$2.06M - $2.43M
|
131K
$4.43M
|
|
Aug 14, 2023
Q2 2023
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
118K+ 19.19% |
$1.98M - $2.33M
|
731K
$24.8M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
97.1K+ 874.48% |
$1.63M - $1.92M
|
108K
$3.67M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
94.2K+ 2.73% |
$1.58M - $1.87M
|
3.55M
$120M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
85.9K+ 456.48% |
$1.45M - $1.7M
|
105K
$3.55M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
76.7K+ 142.24% |
$1.29M - $1.52M
|
131K
$4.43M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
75.5K+ 31.21% |
$1.27M - $1.49M
|
317K
$10.8M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
62.9KNew |
$1.06M - $1.24M
|
62.9K
$2.13M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
58.6K+ 311.48% |
$985K - $1.16M
|
77.4K
$2.63M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.9K+ 2.06% |
$940K - $1.11M
|
2.77M
$93.9M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
51.3KNew |
$864K - $1.02M
|
51.3K
$1.74M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
47.2K+ 116.99% |
$794K - $934K
|
87.5K
$2.97M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.4K+ 4.49% |
$696K - $820K
|
963K
$32.7M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
37.5K+ 47.67% |
$631K - $743K
|
116K
$3.94M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
33.4KNew |
$562K - $662K
|
33.4K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.6KNew |
$531K - $625K
|
31.6K
$1.07M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.8KNew |
$501K - $590K
|
29.8K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
27K+ 14.22% |
$453K - $534K
|
217K
$7.34M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
26.3KNew |
$442K - $520K
|
26.3K
$890K
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
24KNew |
$403K - $474K
|
24K
$813K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21KNew |
$353K - $415K
|
21K
$711K
|
|
Aug 11, 2023
Q2 2023
|
Independent Franchise Partners LLP
London, X0 |
BUY
|
- |
16.6K+ 0.13% |
$279K - $328K
|
12.7M
$429M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
13.2K+ 60.3% |
$221K - $261K
|
35K
$1.19M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
9.82K+ 9.87% |
$165K - $194K
|
109K
$3.7M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.88KNew |
$133K - $156K
|
7.88K
$267K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.8K+ 21.34% |
$131K - $154K
|
44.3K
$1.5M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
6.85K+ 18.73% |
$115K - $136K
|
43.4K
$1.47M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
6.42K+ 26.62% |
$108K - $127K
|
30.5K
$1.04M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.38K+ 32.92% |
$90.5K - $107K
|
21.7K
$737K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.77K+ 8.15% |
$80.2K - $94.4K
|
63.3K
$2.15M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.48K+ 20.62% |
$75.4K - $88.7K
|
26.2K
$889K
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.23K+ 924.36% |
$54.3K - $63.9K
|
3.58K
$121K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.19K+ 13.06% |
$53.6K - $63.1K
|
27.6K
$936K
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
3.05K+ 80.49% |
$51.4K - $60.4K
|
6.85K
$232K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.9K+ 3.07% |
$48.8K - $57.4K
|
97.5K
$3.31M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
2.57K+ 68.11% |
$43.1K - $50.8K
|
6.33K
$215K
|
|
Jul 18, 2023
Q2 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
2.35K+ 7.3% |
$39.5K - $46.5K
|
34.5K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.63K+ 1.46% |
$27.5K - $32.3K
|
113K
$3.84M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.41K+ 1.04% |
$23.7K - $28K
|
137K
$4.64M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.35K+ 109.14% |
$22.7K - $26.7K
|
2.59K
$87.7K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.31KNew |
$22K - $25.9K
|
1.31K
$44.4K
|