Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.39K- 9.64% |
$21.2K - $26.5K
|
13K
$412K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.7K- 4.52% |
$25.9K - $32.4K
|
35.9K
$1.14M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.89K- 12.93% |
$28.9K - $36.1K
|
12.8K
$404K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-1.99K- 2.58% |
$30.4K - $38K
|
75.3K
$2.38M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.43K- 42.8% |
$37.1K - $46.3K
|
3.24K
$103K
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.65K- 7.07% |
$40.4K - $50.5K
|
34.8K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.57K- 11.02% |
$54.5K - $68.1K
|
28.8K
$912K
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.59K- 2.41% |
$54.8K - $68.4K
|
145K
$4.59M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.6K- 2.87% |
$55K - $68.7K
|
122K
$3.85M
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-3.92K- 17.32% |
$59.9K - $74.8K
|
18.7K
$593K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.95K- 7.49% |
$60.3K - $75.3K
|
48.8K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.74K- 10.88% |
$72.3K - $90.4K
|
38.8K
$1.23M
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-4.85K- 13.54% |
$74.1K - $92.5K
|
31K
$980K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.54K- 13.83% |
$84.6K - $106K
|
34.5K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-6.07K- 45.2% |
$92.7K - $116K
|
7.36K
$233K
|
|
Nov 14, 2022
Q3 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-7.1K- 28.23% |
$108K - $135K
|
18.1K
$571K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.27K- 1.99% |
$126K - $158K
|
407K
$12.9M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.85KClosed |
$135K - $169K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.25K- 1.15% |
$141K - $176K
|
798K
$25.3M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10K- 2.18% |
$153K - $191K
|
450K
$14.2M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.6K- 13.74% |
$162K - $203K
|
66.7K
$2.11M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-11.1K- 75.36% |
$170K - $212K
|
3.64K
$115K
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-11.5K- 47.01% |
$175K - $219K
|
13K
$410K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-11.9K- 13.47% |
$181K - $226K
|
76.2K
$2.41M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-15K- 13.75% |
$229K - $286K
|
94.1K
$2.98M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.3K- 72.47% |
$249K - $311K
|
6.19K
$196K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17K- 41.44% |
$259K - $324K
|
24K
$760K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.2K- 15.6% |
$309K - $386K
|
110K
$3.47M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21.9K- 98.07% |
$334K - $417K
|
430
$13.6K
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-23.3K- 32.8% |
$355K - $444K
|
47.7K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-28.6K- 20.14% |
$437K - $546K
|
113K
$3.59M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.8K- 2.25% |
$546K - $682K
|
1.55M
$49.2M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-36.3K- 49.25% |
$554K - $691K
|
37.4K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-38.2K- 6.51% |
$583K - $728K
|
549K
$17.4M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-38.8K- 63.46% |
$593K - $741K
|
22.4K
$708K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.1K- 47.44% |
$704K - $879K
|
51.1K
$1.62M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-48K- 15.28% |
$733K - $915K
|
266K
$8.42M
|
|
Nov 14, 2022
Q3 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-93.9K- 88.79% |
$1.43M - $1.79M
|
11.9K
$375K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-94K- 11.1% |
$1.44M - $1.79M
|
753K
$23.8M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-99K- 69.38% |
$1.51M - $1.89M
|
43.7K
$1.38M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-137K- 39.95% |
$2.09M - $2.61M
|
206K
$6.52M
|
|
Oct 11, 2022
Q3 2022
|
Metropolis Capital LTD
|
SELL
|
- |
-229K- 6.12% |
$3.5M - $4.37M
|
3.51M
$111M
|
|
Nov 14, 2022
Q3 2022
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-388K- 2.93% |
$5.93M - $7.4M
|
12.9M
$407M
|
|
Nov 14, 2022
Q3 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-685K- 64.58% |
$10.5M - $13.1M
|
375K
$11.9M
|