Cresset Asset Management, LLC News Corp New Cl B Com Stk (De Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Cresset Asset Management, LLC holds 25,388 shares of NWS stock, worth $803,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,388

Previous 23,076 10.02%

Holding current value

$803,530

Previous $655,000 8.24%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.33 - $29.43 $60,874 - $68,042	2,312 Added 10.02%	25,388 $709,000
Q2 2024 Aug 14, 2024	BUY	$24.54 - $28.72 $184,614 - $216,060	7,523 Added 48.37%	23,076 $655,000
Q1 2024 May 15, 2024	BUY	$24.51 - $27.99 $14,044 - $16,038	573 Added 3.83%	15,553 $420,000
Q4 2023 Feb 14, 2024	BUY	$20.14 - $25.82 $97,477 - $124,968	4,840 Added 47.73%	14,980 $385,000
Q3 2023 Nov 14, 2023	BUY	$19.47 - $22.09 $197,425 - $223,992	10,140 New	10,140 $211,000
Q2 2019 Aug 12, 2019	SELL	N/A	-5,248 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	5,248 New	5,248 $66,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

81.9M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.16B

More about NWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC News Corp New Cl B Com Stk (De Transaction History