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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-77- 33.48% |
$1.3K - $1.52K
|
153
$5.21K
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.31% |
$1.68K - $1.98K
|
32.2K
$1.1M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-125- 6.13% |
$2.1K - $2.48K
|
1.92K
$65.2K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-156- 2.96% |
$2.62K - $3.09K
|
5.12K
$174K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-185- 1.08% |
$3.11K - $3.66K
|
16.9K
$575K
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 2.07% |
$3.36K - $3.96K
|
9.48K
$323K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-200- 0.99% |
$3.36K - $3.96K
|
19.9K
$678K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-212- 0.66% |
$3.57K - $4.2K
|
31.8K
$1.08M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-285- 97.27% |
$4.79K - $5.64K
|
8
$272
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-390- 12.61% |
$6.56K - $7.72K
|
2.7K
$91.9K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-408- 1.53% |
$6.86K - $8.08K
|
26.3K
$896K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-443- 3.26% |
$7.45K - $8.77K
|
13.2K
$448K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-622- 2.38% |
$10.5K - $12.3K
|
25.5K
$866K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-642- 2.11% |
$10.8K - $12.7K
|
29.8K
$1.01M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-759- 1.79% |
$12.8K - $15K
|
41.8K
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-759- 1.79% |
$12.8K - $15K
|
41.8K
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-850- 1.64% |
$14.3K - $16.8K
|
50.9K
$1.73M
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-942- 1.38% |
$15.8K - $18.7K
|
67.6K
$2.3M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1K- 0.85% |
$16.8K - $19.8K
|
117K
$3.98M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.05K- 2.79% |
$17.7K - $20.8K
|
36.6K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-1.15K- 2.35% |
$19.3K - $22.8K
|
47.7K
$1.62M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.16K- 5.01% |
$19.6K - $23K
|
22K
$750K
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-1.27K- 20.09% |
$21.3K - $25.1K
|
5.04K
$171K
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.53K- 5.07% |
$25.7K - $30.3K
|
28.6K
$973K
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.53K- 5.07% |
$25.7K - $30.3K
|
28.6K
$973K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.53K- 4.85% |
$25.7K - $30.3K
|
30K
$1.02M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.59K- 6.66% |
$26.8K - $31.5K
|
22.3K
$759K
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.6K- 1.13% |
$26.9K - $31.6K
|
140K
$4.77M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.69K- 10.39% |
$28.4K - $33.4K
|
14.6K
$495K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.7K- 13.13% |
$28.5K - $33.6K
|
11.2K
$382K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.73K- 2.11% |
$29K - $34.2K
|
80.2K
$2.73M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.73K- 59.49% |
$46K - $54.1K
|
1.86K
$63.3K
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.94K- 2.64% |
$49.5K - $58.2K
|
109K
$3.69M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-3.26K- 16.25% |
$54.8K - $64.5K
|
16.8K
$571K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.5K- 23.88% |
$58.9K - $69.3K
|
11.2K
$380K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.53K- 7.82% |
$59.4K - $69.9K
|
41.6K
$1.42M
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-4.02K- 13.01% |
$67.6K - $79.5K
|
26.9K
$914K
|
|
Aug 08, 2023
Q2 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-4.74K- 0.84% |
$79.6K - $93.8K
|
562K
$19.1M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.96K- 2.09% |
$83.4K - $98.2K
|
232K
$7.89M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.35K- 81.06% |
$89.9K - $106K
|
1.25K
$42.5K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.15K- 10.45% |
$103K - $122K
|
52.7K
$1.79M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.15K- 10.45% |
$103K - $122K
|
52.7K
$1.79M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.38K- 2.12% |
$124K - $146K
|
340K
$11.6M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.15K- 23.4% |
$137K - $161K
|
26.7K
$908K
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-8.22K- 54.07% |
$138K - $163K
|
6.98K
$238K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.89K- 6.83% |
$166K - $196K
|
135K
$4.59M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.4K- 8.88% |
$175K - $207K
|
107K
$3.64M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.9K- 1.29% |
$201K - $237K
|
917K
$31.2M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.4K- 85.73% |
$208K - $245K
|
2.06K
$70K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.1K- 3.3% |
$287K - $338K
|
500K
$17M
|