Balyasny Asset Management LLC News Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in News Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,922,252 shares of NWSA stock, worth $54.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,922,252

Previous 1,395,417 37.75%

Holding current value

$54.3 Million

Previous $38.5 Million 33.06%

% of portfolio

0.09%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.41 - $28.44 $13.4 Million - $15 Million	526,835 Added 37.75%	1,922,252 $51.2 Million
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $8.08 Million - $9.46 Million	339,319 Added 32.13%	1,395,417 $38.5 Million
Q1 2024 May 13, 2024	SELL	$23.48 - $26.88 $27 Million - $30.9 Million	-1,150,892 Reduced 52.15%	1,056,098 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $30.6 Million - $38.8 Million	1,575,803 Added 249.66%	2,206,990 $54.2 Million
Q3 2023 Nov 14, 2023	SELL	$19.2 - $21.62 $6.81 Million - $7.67 Million	-354,907 Reduced 35.99%	631,187 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $20.7 Million - $24.3 Million	-1,242,851 Reduced 55.76%	986,094 $19.2 Million
Q1 2023 May 15, 2023	BUY	$15.6 - $21.47 $8.88 Million - $12.2 Million	569,464 Added 34.32%	2,228,945 $38.5 Million
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $25.6 Million - $31.8 Million	1,659,481 New	1,659,481 $30.2 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $7.59 Million - $11.1 Million	-502,479 Reduced 50.53%	491,906 $7.66 Million
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $7.64 Million - $8.92 Million	-376,603 Reduced 27.47%	994,385 $22 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $21.3 Million - $24.9 Million	1,019,886 Added 290.48%	1,370,988 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $248,897 - $297,630	11,386 Added 3.35%	351,102 $8.26 Million
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.64 $12.9 Million - $14.1 Million	-511,674 Reduced 60.1%	339,716 $8.75 Million
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $16.5 Million - $24.9 Million	-910,910 Reduced 51.69%	851,390 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $4.39 Million - $6.33 Million	338,645 Added 23.79%	1,762,300 $31.7 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.64 $1.12 Million - $1.5 Million	95,822 Added 7.22%	1,423,655 $20 Million
Q2 2020 Aug 14, 2020	BUY	$8.18 - $13.36 $5.47 Million - $8.93 Million	668,333 Added 101.34%	1,327,833 $15.7 Million
Q1 2020 May 15, 2020	SELL	$8.23 - $14.91 $4.74 Million - $8.59 Million	-576,228 Reduced 46.63%	659,500 $5.92 Million
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $13.3 Million - $15 Million	-1,058,333 Reduced 46.13%	1,235,728 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $14.7 Million - $16.8 Million	1,155,774 Added 101.54%	2,294,061 $31.9 Million
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $4.02 Million - $4.78 Million	352,719 Added 44.9%	1,138,287 $15.4 Million
Q1 2019 May 15, 2019	BUY	$11.28 - $13.25 $8.86 Million - $10.4 Million	785,568 New	785,568 $9.77 Million
Q2 2018 Aug 14, 2018	SELL	$15.03 - $16.59 $1.36 Million - $1.5 Million	-90,639 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.43 - $17.22 $1.02 Million - $1.14 Million	66,039 Added 268.45%	90,639 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$13.18 - $16.59 $532,801 - $670,650	-40,425 Reduced 62.17%	24,600 $399,000
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $845,325 - $938,310	65,025	65,025 $862,000

Others Institutions Holding NWSA

# of Institutions

532

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.8B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

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Balyasny Asset Management LLC News Corp Transaction History