Mackay Shields LLC News Corp New Cl B Com Stk (De Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$15.38 - $22.45 $263,274 - $384,299	-17,118 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.52 - $23.96 $14,877 - $17,371	-725 Reduced 4.06%	17,118 $386,000
Q4 2021 Feb 04, 2022	SELL	$21.11 - $24.45 $8,760 - $10,146	-415 Reduced 2.27%	17,843 $402,000
Q3 2021 Nov 12, 2021	SELL	$21.29 - $24.76 $11,454 - $13,320	-538 Reduced 2.86%	18,258 $425,000
Q2 2021 Aug 13, 2021	SELL	$23.57 - $25.95 $520,897 - $573,495	-22,100 Reduced 54.04%	18,796 $457,000
Q1 2021 May 14, 2021	SELL	$17.96 - $25.22 $224,338 - $315,023	-12,491 Reduced 23.4%	40,896 $959,000
Q4 2020 Feb 16, 2021	BUY	$12.88 - $18.67 $30,036 - $43,538	2,332 Added 4.57%	53,387 $949,000
Q3 2020 Nov 04, 2020	SELL	$11.73 - $15.48 $9,172 - $12,105	-782 Reduced 1.51%	51,055 $713,000
Q2 2020 Jul 31, 2020	BUY	$8.17 - $13.42 $242,518 - $398,359	29,684 Added 134.0%	51,837 $620,000
Q1 2020 May 08, 2020	SELL	$8.14 - $15.25 $1.77 Million - $3.31 Million	-217,146 Reduced 90.74%	22,153 $200,000
Q4 2019 Feb 11, 2020	SELL	$12.9 - $14.53 $3.87 Million - $4.36 Million	-299,839 Reduced 55.61%	239,299 $3.47 Million
Q3 2019 Nov 01, 2019	BUY	$14.17 - $14.9 $6.36 Million - $6.68 Million	448,573 Added 495.31%	539,138 $7.71 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-176,251 Reduced 66.06%	90,565 $1.27 Million
Q1 2019 May 13, 2019	BUY	N/A	46,325 Added 21.01%	266,816 $3.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	154,525 Added 234.25%	220,491 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-142,304 Reduced 68.33%	65,966 $897,000
Q2 2018 Aug 06, 2018	SELL	N/A	-65,317 Reduced 23.87%	208,270 $3.3 Million
Q1 2018 May 03, 2018	BUY	N/A	273,587 New	273,587 $4.41 Million

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

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