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NWS - News Corp Stock Price, Fair Value and News
24.92
USD
-0.33
(-1.31%)
Market Closed
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NWS
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Funds-Owners-Holders
Which funds bought or sold NWS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
Swiss National Bank
REDUCED
Premium
Premium
Premium
Premium
1,141,680
2024-05-07
Smithfield Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
312
2024-05-07
ASSETMARK, INC
REDUCED
Premium
Premium
Premium
Premium
24,201
2024-05-07
WestEnd Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-05-07
WestEnd Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
646,417
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
26,794
2024-05-07
Illinois Municipal Retirement Fund
UNCHANGED
Premium
Premium
Premium
Premium
67,756
2024-05-07
Illinois Municipal Retirement Fund
UNCHANGED
Premium
Premium
Premium
Premium
64,391
2024-05-07
Arizona State Retirement System
ADDED
Premium
Premium
Premium
Premium
104,856
2024-05-07
Headlands Technologies LLC
NEW
Premium
Premium
Premium
Premium
12,721
2024-05-07
Headlands Technologies LLC
ADDED
Premium
Premium
Premium
Premium
10,806
2024-05-07
Inspire Investing, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
Qsemble Capital Management, LP
NEW
Premium
Premium
Premium
Premium
41,648
2024-05-07
Inspire Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
21,517
2024-05-07
Legacy Capital Group California, Inc.
NEW
Premium
Premium
Premium
Premium
8,784
2024-05-07
Atomi Financial Group, Inc.
ADDED
Premium
Premium
Premium
Premium
9,483
2024-05-07
QRG CAPITAL MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
290,451
2024-05-07
QRG CAPITAL MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
34,579
2024-05-07
SEI INVESTMENTS CO
REDUCED
Premium
Premium
Premium
Premium
919,772
2024-05-07
SEI INVESTMENTS CO
REDUCED
Premium
Premium
Premium
Premium
51,789
2024-05-07
M&T Bank Corp
ADDED
Premium
Premium
Premium
Premium
18,404
2024-05-07
MEEDER ASSET MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
2,243
2024-05-07
MEEDER ASSET MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
2,046
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
272,059
Rows per page:
10
25
50
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1–25 of 745
Which funds are the top buyers of NWS?
Fund Name
# Shares
$ Value
% Port.
PRICE T ROWE ASSOCIATES INC /MD/
65,533,200
1,608,840,000
0.22%
VANGUARD GROUP INC
53,056,200
1,302,530,000
0.03%
Independent Franchise Partners LLP
30,062,000
738,022,000
6.27%
BlackRock Inc.
26,681,700
655,035,000
0.02%
STATE STREET CORP
21,827,000
535,853,000
0.03%
YACKTMAN ASSET MANAGEMENT LP
14,593,500
382,058,000
3.44%
Independent Franchise Partners LLP
11,681,700
300,454,000
2.55%
Dodge & Cox
10,477,500
257,222,000
0.16%
SOF Ltd
9,781,880
251,590,000
100.00%
GOLDMAN SACHS GROUP INC
9,444,810
231,870,000
0.02%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in NWS?
Fund Name
$ Value
% Port.
SOF Ltd
251,590,000
100.00%
Irenic Capital Management LP
134,432,000
26.64%
Irenic Capital Management LP
80,301,600
15.91%
Northern Right Capital Management, L.P.
26,662,800
10.68%
59 North Capital Management, LP
98,224,700
7.92%
Independent Franchise Partners LLP
738,022,000
6.27%
Metropolis Capital Ltd
173,361,000
6.21%
Rivermont Capital Management LP
15,023,600
6.14%
Incline Global Management LLC
18,276,600
5.76%
Harspring Capital Management, LLC
22,708,800
5.38%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold NWS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Starboard Value LP
224,587,000
NORGES BANK
139,956,000
Avala Global LP
62,965,800
Junto Capital Management LP
43,927,500
Starboard Value LP
41,735,000
MAVERICK CAPITAL LTD
34,474,000
DENDUR CAPITAL LP
30,810,200
Walleye Capital LLC
15,393,200
Additions
Fund Name
% Increased
US BANCORP \DE\
3,684
Desjardins Global Asset Management Inc.
1,732
Smartleaf Asset Management LLC
1,626
SRS Capital Advisors, Inc.
1,450
Farther Finance Advisors, LLC
1,091
Headlands Technologies LLC
935
GLENMEDE TRUST CO NA
789
UBS Group AG
647
Reductions
Fund Name
% Reduced
UBS Group AG
-99.83
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
-99.24
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
-99.24
Qube Research & Technologies Ltd
-97.83
ING GROEP NV
-97.34
NATIONAL BANK OF CANADA /FI/
-97.15
Spire Wealth Management
-95.02
Harvest Fund Management Co., Ltd
-93.76
Sold off
Fund Name
$ Sold
CANADA PENSION PLAN INVESTMENT BOARD
-3,568,770
Edgestream Partners, L.P.
-1,640,430
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-1,342,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-1,342,000
Inspire Investing, LLC
-882,543
CAPSTONE INVESTMENT ADVISORS, LLC
-857,679
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-856,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-856,000