Martingale Asset Management L P News Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$15.43 - $19.16 $108,735 - $135,020	-7,047 Reduced 8.26%	78,231 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $194 - $247	-13 Reduced 0.02%	85,278 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$15.1 - $22.11 $21,064 - $30,843	-1,395 Reduced 1.61%	85,291 $1.33 Million
Q1 2022 May 12, 2022	BUY	$20.28 - $23.68 $36,017 - $42,055	1,776 Added 2.09%	86,686 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $83 - $97	-4 Reduced -0.0%	84,910 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$21.86 - $26.14 $360,799 - $431,440	16,505 Added 24.13%	84,914 $2 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $284,119 - $312,497	11,306 Added 19.8%	68,409 $1.76 Million
Q1 2021 May 13, 2021	BUY	$18.16 - $27.3 $252,678 - $379,852	13,914 Added 32.22%	57,103 $1.45 Million
Q4 2020 Feb 10, 2021	SELL	$12.97 - $18.68 $103 - $149	-8 Reduced 0.02%	43,189 $776,000
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.64 $122,144 - $162,859	10,413 Added 31.76%	43,197 $605,000
Q2 2020 Aug 10, 2020	BUY	$8.18 - $13.36 $78,413 - $128,068	9,586 Added 41.32%	32,784 $388,000
Q1 2020 May 11, 2020	SELL	$8.23 - $14.91 $369,230 - $668,922	-44,864 Reduced 65.92%	23,198 $208,000
Q4 2019 Feb 10, 2020	SELL	$12.57 - $14.17 $434,042 - $489,290	-34,530 Reduced 33.66%	68,062 $962,000
Q3 2019 Nov 13, 2019	SELL	$12.76 - $14.55 $1.61 Million - $1.83 Million	-125,787 Reduced 55.08%	102,592 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	$11.39 - $13.56 $696,179 - $828,814	61,122 Added 36.54%	228,379 $0
Q1 2019 May 08, 2019	BUY	$11.28 - $13.25 $1.59 Million - $1.87 Million	140,904 Added 534.68%	167,257 $0
Q4 2018 Feb 11, 2019	SELL	$10.87 - $14.24 $842,153 - $1.1 Million	-77,475 Reduced 74.62%	26,353 $299,000
Q3 2018 Nov 09, 2018	BUY	$12.27 - $15.77 $1.27 Million - $1.64 Million	103,828 New	103,828 $0

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

363M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

51M
Shares

$1.5 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.2 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$780 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$760 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$701 Million
6.38% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.3B
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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