Voloridge Investment Management, LLC News Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $193,862 - $218,297	10,097 New	10,097 $202,000
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $3.56 Million - $4.9 Million	-228,432 Reduced 91.78%	20,456 $353,000
Q4 2022 Feb 14, 2023	SELL	$15.43 - $19.16 $13.3 Million - $16.5 Million	-860,926 Reduced 77.57%	248,888 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $6.73 Million - $8.59 Million	-450,288 Reduced 28.86%	1,109,814 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $6.99 Million - $10.2 Million	462,777 Added 42.17%	1,560,102 $24.3 Million
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $3.49 Million - $4.07 Million	172,030 Added 18.59%	1,097,325 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $13 Million - $15.2 Million	623,691 Added 206.79%	925,295 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $6.59 Million - $7.88 Million	301,604 New	301,604 $7.1 Million
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $1.68 Million - $2.53 Million	-92,634 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $690,341 - $994,261	53,226 Added 135.06%	92,634 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.64 $462,255 - $616,341	39,408 New	39,408 $553,000
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $893,362 - $1.01 Million	-71,071 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $906,865 - $1.03 Million	71,071 New	71,071 $989,000
Q2 2018 Aug 14, 2018	SELL	$15.03 - $16.59 $3.93 Million - $4.34 Million	-261,343 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.43 - $17.22 $1.12 Million - $1.25 Million	-72,345 Reduced 21.68%	261,343 $4.13 Million
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $4.4 Million - $5.54 Million	333,688	333,688 $5.41 Million

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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