Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.22K- 6.38% |
$154K - $179K
|
106K
$3.3M
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-8.2KClosed |
$175K - $203K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.68KClosed |
$185K - $215K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.87K- 15.21% |
$210K - $244K
|
55K
$1.71M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.3K- 14.07% |
$220K - $256K
|
63.2K
$1.97M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.7K- 29.95% |
$249K - $289K
|
27.3K
$851K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.1K- 45.55% |
$342K - $398K
|
19.2K
$598K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.6K- 33.92% |
$438K - $510K
|
40.1K
$1.25M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.9K- 14.43% |
$465K - $541K
|
130K
$4.04M
|
|
Nov 12, 2021
Q3 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-22.4KClosed |
$477K - $555K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.5K- 9.93% |
$480K - $558K
|
204K
$6.37M
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-22.8KClosed |
$486K - $565K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-26KClosed |
$554K - $645K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-27.7K- 40.85% |
$589K - $685K
|
40.1K
$1.25M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-27.7K- 30.02% |
$591K - $687K
|
64.7K
$2.01M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-29.8KClosed |
$634K - $738K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-33.7KClosed |
$718K - $835K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-35.4KClosed |
$754K - $877K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-40.2K- 44.9% |
$857K - $996K
|
49.4K
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-41.4K- 31.23% |
$881K - $1.02M
|
91.1K
$2.84M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-43.6K- 48.37% |
$929K - $1.08M
|
46.6K
$1.45M
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-57.2KClosed |
$1.22M - $1.42M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-64.9K- 2.57% |
$1.38M - $1.61M
|
2.46M
$76.6M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-65K- 12.12% |
$1.38M - $1.61M
|
471K
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-70K- 55.56% |
$1.49M - $1.73M
|
56K
$1.74M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-73.8K- 2.21% |
$1.57M - $1.83M
|
3.26M
$102M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-75K- 89.59% |
$1.6M - $1.86M
|
8.71K
$271K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-78.9KClosed |
$1.68M - $1.95M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-83.1K- 28.56% |
$1.77M - $2.06M
|
208K
$6.47M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-90.5K- 55.65% |
$1.93M - $2.24M
|
72.1K
$2.25M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-95.4K- 8.93% |
$2.03M - $2.36M
|
973K
$30.3M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-99.3K- 21.53% |
$2.11M - $2.46M
|
362K
$11.3M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-102K- 39.72% |
$2.17M - $2.53M
|
155K
$4.82M
|
|
Nov 15, 2021
Q3 2021
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-110KClosed |
$2.34M - $2.72M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-119K- 15.81% |
$2.54M - $2.96M
|
636K
$19.8M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-137K- 62.55% |
$2.91M - $3.38M
|
81.8K
$2.55M
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-166K- 68.62% |
$3.53M - $4.1M
|
75.8K
$2.36M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-167KClosed |
$3.55M - $4.12M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-193K- 2.86% |
$4.11M - $4.77M
|
6.54M
$204M
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-299K- 29.9% |
$6.37M - $7.4M
|
701K
$21.8M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-309KClosed |
$6.58M - $7.66M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-350KClosed |
$7.45M - $8.67M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-410K- 20.18% |
$8.73M - $10.2M
|
1.62M
$50.5M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-453K- 77.61% |
$9.64M - $11.2M
|
131K
$4.07M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-453K- 77.61% |
$9.64M - $11.2M
|
131K
$4.07M
|
|
Nov 12, 2021
Q3 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-588K- 50.9% |
$12.5M - $14.6M
|
568K
$17.7M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.97MClosed |
$41.9M - $48.8M
|
0
$0
|