Mason Street Advisors, LLC News Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $979,386 - $1.47 Million	-53,931 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.97 - $18.68 $9,130 - $13,150	-704 Reduced 1.29%	53,931 $969,000
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.64 $10,334 - $13,778	-881 Reduced 1.59%	54,635 $766,000
Q2 2020 Aug 14, 2020	BUY	$8.18 - $13.36 $629 - $1,028	77 Added 0.14%	55,516 $658,000
Q4 2019 Feb 19, 2020	BUY	$12.57 - $14.17 $6,259 - $7,056	498 Added 0.91%	55,439 $784,000
Q3 2019 Nov 05, 2019	SELL	$12.76 - $14.55 $535 - $611	-42 Reduced 0.08%	54,941 $765,000
Q2 2019 Aug 12, 2019	BUY	$11.39 - $13.56 $136 - $162	12 Added 0.02%	54,983 $742,000
Q1 2019 May 07, 2019	BUY	$11.28 - $13.25 $7,444 - $8,745	660 Added 1.22%	54,971 $684,000
Q4 2018 Feb 13, 2019	BUY	$10.87 - $14.24 $4,511 - $5,909	415 Added 0.77%	54,311 $616,000
Q3 2018 Nov 13, 2018	BUY	$12.27 - $15.77 $1,509 - $1,939	123 Added 0.23%	53,896 $711,000
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $6,372 - $7,034	424 Added 0.79%	53,773 $833,000
Q1 2018 May 14, 2018	BUY	$15.43 - $17.22 $30 - $34	2 Added 0.0%	53,349 $843,000
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $3,861 - $4,860	293 Added 0.55%	53,347 $865,000
Q3 2017 Nov 13, 2017	BUY	$13.0 - $14.43 $689,702 - $765,569	53,054	53,054 $703,000

531

363M

41.3K

33.2K

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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.