Latest Institutional Transactions on News Corp New Cl B Com Stk (De (NWS)
This table provides information on the latest institutional transactions involving News Corp New Cl B Com Stk (De (NWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2020
Q1 2020
|
Tredje Ap Fonden
|
SELL
|
- |
-44.1KClosed |
$359K - $672K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-31Closed |
$252 - $473
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-67.2KClosed |
$547K - $1.03M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Arizona State Retirement System
|
SELL
|
- |
-22.9KClosed |
$186K - $349K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Chesapeake Wealth Management
|
SELL
|
- |
-11.7KClosed |
$94.9K - $178K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-2.75KClosed |
$22.4K - $41.9K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.02KClosed |
$16.5K - $30.8K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-30Closed |
$244 - $458
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-120KClosed |
$1.55M - $1.75M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-897Closed |
$11.6K - $13K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
897New |
$11.6K - $13K
|
897
$26.5K
|
|
| Q3 2019 | |||||||
|
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-5MClosed |
$70.9M - $74.5M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-37.8KClosed |
$536K - $564K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.1KClosed |
$15.5K - $16.3K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Dupont Capital Management Corp
|
SELL
|
- |
-77.2KClosed |
$1.09M - $1.15M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-140Closed |
$1.98K - $2.09K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.15KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Gam Holding Ag
|
SELL
|
- |
-205KClosed |
N/A
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-6.42KClosed |
N/A
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-560Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.71KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-24.1KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.23KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-164KClosed |
N/A
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-250Closed |
N/A
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.43KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-672Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-112Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-365Closed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-26.1KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-114Closed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Lindbrook Capital, LLC
|
BUY
|
- |
8New |
N/A
|
8
$236
|
|
|
Feb 06, 2019
Q4 2018
|
Matthews International Capital Management LLC
|
SELL
|
- |
-33.9KClosed |
N/A
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
M&T Bank Corp
|
SELL
|
- |
-62.4KClosed |
N/A
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-6Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Piper Sandler & Co.
Minneapolis, MN |
SELL
|
- |
-600Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-66.5KClosed |
N/A
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-471Closed |
N/A
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
James Investment Research Inc
|
SELL
|
- |
-118KClosed |
N/A
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-195Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Nov 09, 2023
Q2 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-375Closed |
N/A
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-63.8KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-375Closed |
N/A
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-20.1KClosed |
N/A
|
0
$0
|
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-725Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-2.34KClosed |
N/A
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-230Closed |
N/A
|
0
$0
|
|