Donald Yacktman News Corp Transaction History

Yacktman Asset Management LP

$7.89 Billion
Q4 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in News Corp stock. As of the latest transaction made, Yacktman Asset Management LP holds 9,265,000 shares of NWSA stock, worth $264 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

9,265,000

Previous 12,150,358 23.75%

Holding current value

$264 Million

Previous $324 Million 21.14%

% of portfolio

3.23%

Previous 3.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$25.68 - $29.86 $74.1 Million - $86.2 Million	-2,885,358 Reduced 23.75%	9,265,000 $255 Million
Q3 2024 Oct 30, 2024	SELL	$25.41 - $28.44 $60.1 Million - $67.3 Million	-2,367,144 Reduced 16.31%	12,150,358 $324 Million
Q2 2024 Aug 02, 2024	SELL	$23.8 - $27.89 $1.81 Million - $2.12 Million	-76,019 Reduced 0.52%	14,517,502 $400 Million
Q1 2024 May 02, 2024	SELL	$23.48 - $26.88 $50.4 Million - $57.7 Million	-2,146,269 Reduced 12.82%	14,593,521 $382 Million
Q4 2023 Feb 02, 2024	SELL	$19.43 - $24.63 $3.65 Million - $4.63 Million	-188,016 Reduced 1.11%	16,739,790 $411 Million
Q3 2023 Nov 01, 2023	SELL	$19.2 - $21.62 $547,545 - $616,559	-28,518 Reduced 0.17%	16,927,806 $340 Million
Q2 2023 Aug 08, 2023	BUY	$16.65 - $19.57 $672,576 - $790,530	40,395 Added 0.24%	16,956,324 $331 Million
Q1 2023 May 08, 2023	BUY	$15.6 - $21.47 $1.76 Million - $2.42 Million	112,748 Added 0.67%	16,915,929 $292 Million
Q4 2022 Jan 26, 2023	BUY	$15.43 - $19.16 $4.42 Million - $5.49 Million	286,738 Added 1.74%	16,803,181 $0
Q3 2022 Nov 07, 2022	BUY	$14.95 - $19.07 $951,552 - $1.21 Million	63,649 Added 0.39%	16,516,443 $250 Million
Q2 2022 Aug 04, 2022	BUY	$15.1 - $22.11 $3.38 Million - $4.95 Million	223,976 Added 1.38%	16,452,794 $256 Million
Q1 2022 May 02, 2022	BUY	$20.28 - $23.68 $679,663 - $793,611	33,514 Added 0.21%	16,228,818 $359 Million
Q4 2021 Feb 02, 2022	BUY	$20.88 - $24.37 $3.41 Million - $3.98 Million	163,380 Added 1.02%	16,195,304 $361 Million
Q3 2021 Nov 01, 2021	SELL	$21.86 - $26.14 $2.2 Million - $2.63 Million	-100,647 Reduced 0.62%	16,031,924 $377 Million
Q2 2021 Aug 03, 2021	SELL	$25.13 - $27.64 $4.15 Million - $4.56 Million	-165,131 Reduced 1.01%	16,132,571 $416 Million
Q1 2021 May 04, 2021	SELL	$18.16 - $27.3 $93.3 Million - $140 Million	-5,138,263 Reduced 23.97%	16,297,702 $414 Million
Q4 2020 Feb 01, 2021	SELL	$12.97 - $18.68 $3.21 Million - $4.62 Million	-247,157 Reduced 1.14%	21,435,965 $385 Million
Q3 2020 Oct 30, 2020	BUY	$11.73 - $15.64 $7.32 Million - $9.77 Million	624,388 Added 2.96%	21,683,122 $304 Million
Q2 2020 Aug 06, 2020	SELL	$8.18 - $13.36 $4.77 Million - $7.78 Million	-582,639 Reduced 2.69%	21,058,734 $250 Million
Q1 2020 May 04, 2020	BUY	$8.23 - $14.91 $35 Million - $63.5 Million	4,257,361 Added 24.49%	21,641,373 $194 Million
Q4 2019 Feb 04, 2020	BUY	$12.57 - $14.17 $78.5 Million - $88.5 Million	6,247,004 Added 56.09%	17,384,012 $246 Million
Q3 2019 Nov 05, 2019	BUY	$12.76 - $14.55 $123 Million - $140 Million	9,623,733 Added 635.95%	11,137,008 $155 Million
Q2 2019 Aug 02, 2019	BUY	$11.39 - $13.56 $17.2 Million - $20.5 Million	1,513,275 New	1,513,275 $20.4 Million

Others Institutions Holding NWSA

# of Institutions

548

Shares Held

368M

Call Options Held

179K

Put Options Held

95K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.9B
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...

More about NWSA

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