Purchases and Sales Made in Q2 2022 in News Corp New Cl B Com Stk (De (NWS)
This table provides information about the institutional ownership of News Corp New Cl B Com Stk (De (NWS) during Q2 2022. The information is specifically focused on institutions that hold shares of NEWS CORP NEW CL B COM STK (DE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-327- 12.09% |
$5.03K - $7.34K
|
2.38K
$74.4K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-327Closed |
$5.03K - $7.34K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-352Closed |
$5.41K - $7.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-384- 8.38% |
$5.91K - $8.62K
|
4.2K
$131K
|
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-384- 8.38% |
$5.91K - $8.62K
|
4.2K
$131K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-394Closed |
$6.06K - $8.85K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-424- 0.3% |
$6.52K - $9.52K
|
142K
$4.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-443- 3.04% |
$6.81K - $9.95K
|
14.1K
$442K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-519- 1.58% |
$7.98K - $11.7K
|
32.4K
$1.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-519- 1.58% |
$7.98K - $11.7K
|
32.4K
$1.01M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-519- 1.58% |
$7.98K - $11.7K
|
32.4K
$1.01M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-554- 69.6% |
$8.52K - $12.4K
|
242
$7.57K
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-675- 2.42% |
$10.4K - $15.2K
|
27.2K
$851K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.16K- 3.34% |
$17.8K - $26K
|
33.5K
$1.05M
|
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-1.25K- 3.15% |
$19.2K - $28K
|
38.3K
$1.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.25K- 3.15% |
$19.2K - $28K
|
38.3K
$1.2M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.48K- 3.8% |
$22.7K - $33.2K
|
37.4K
$1.17M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.02K- 5.1% |
$31.1K - $45.3K
|
37.6K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.31KClosed |
$35.5K - $51.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-2.75K- 5.45% |
$42.3K - $61.7K
|
47.8K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.82K- 4.47% |
$43.3K - $63.2K
|
60.1K
$1.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.06K- 94.1% |
$47.1K - $68.8K
|
192
$6.01K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.33K- 6.23% |
$51.2K - $74.7K
|
50.1K
$1.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.33K- 7.26% |
$51.2K - $74.7K
|
42.5K
$1.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.4K- 3.39% |
$67.7K - $98.8K
|
125K
$3.92M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-4.85K- 5.9% |
$74.6K - $109K
|
77.3K
$2.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.96K- 28.78% |
$76.3K - $111K
|
12.3K
$385K
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-5.37K- 24.13% |
$82.5K - $120K
|
16.9K
$528K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.85K- 9.1% |
$90K - $131K
|
58.4K
$1.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.47K- 35.87% |
$99.6K - $145K
|
11.6K
$362K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-6.61K- 21.01% |
$102K - $148K
|
24.8K
$777K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-7.61KClosed |
$117K - $171K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-7.85K- 23.79% |
$121K - $176K
|
25.2K
$787K
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-8.45KClosed |
$130K - $190K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-9.01KClosed |
$139K - $202K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-9.28KClosed |
$143K - $208K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10K- 8.4% |
$154K - $225K
|
109K
$3.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.3K- 21.44% |
$158K - $230K
|
37.6K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.9K- 6.73% |
$167K - $244K
|
151K
$4.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-11.1KClosed |
$171K - $250K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-11.2KClosed |
$172K - $251K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-11.5KClosed |
$178K - $259K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-12.7K- 7.87% |
$195K - $285K
|
149K
$4.65M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-12.7K- 35.9% |
$196K - $285K
|
22.7K
$711K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.9K- 47.13% |
$198K - $288K
|
14.4K
$451K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13.7K- 30.55% |
$211K - $308K
|
31.2K
$978K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.3KClosed |
$236K - $344K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-17.1KClosed |
$263K - $384K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-18.3K- 3.52% |
$282K - $412K
|
503K
$15.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-20.4KClosed |
$314K - $459K
|
0
$0
|