GABELLI FUNDS LLC - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 194 filers reported holding NEWS CORP NEW in Q3 2020. The put-call ratio across all filers is 9.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2023$2,034,825
+5.8%
97,5000.0%0.02%
+13.3%
Q2 2023$1,922,700
+16.6%
97,500
+3.1%
0.02%
+25.0%
Q1 2023$1,648,878
-5.0%
94,600
+0.5%
0.01%
-7.7%
Q4 2022$1,735,204
+19.6%
94,1000.0%0.01%
+8.3%
Q3 2022$1,451,000
-16.3%
94,100
-13.7%
0.01%
-7.7%
Q2 2022$1,734,000
-35.3%
109,100
-8.4%
0.01%
-27.8%
Q1 2022$2,682,000
+0.1%
119,1000.0%0.02%
+5.9%
Q4 2021$2,680,000
-3.1%
119,1000.0%0.02%
-5.6%
Q3 2021$2,767,000
-4.6%
119,1000.0%0.02%0.0%
Q2 2021$2,900,000
-0.4%
119,100
-4.0%
0.02%
-10.0%
Q1 2021$2,911,000
+32.0%
124,1000.0%0.02%
+25.0%
Q4 2020$2,205,000
+27.1%
124,1000.0%0.02%
+14.3%
Q3 2020$1,735,000
-2.6%
124,100
-16.8%
0.01%
-6.7%
Q2 2020$1,782,000
+9.7%
149,100
-17.4%
0.02%
+7.1%
Q1 2020$1,624,000
-38.0%
180,6000.0%0.01%
-17.6%
Q4 2019$2,621,000
-1.2%
180,600
-2.7%
0.02%
-5.6%
Q3 2019$2,653,000
+2.4%
185,6000.0%0.02%
+5.9%
Q2 2019$2,591,000
+6.1%
185,600
-5.1%
0.02%
+13.3%
Q1 2019$2,443,000
+0.5%
195,600
-7.1%
0.02%
-11.8%
Q4 2018$2,432,000
-28.6%
210,600
-16.0%
0.02%
-15.0%
Q3 2018$3,408,000
-26.0%
250,600
-13.8%
0.02%
-25.9%
Q2 2018$4,606,000
-22.4%
290,600
-21.2%
0.03%
-22.9%
Q1 2018$5,934,000
-10.3%
368,600
-7.5%
0.04%
-7.9%
Q4 2017$6,617,000
+15.3%
398,600
-5.2%
0.04%
+15.2%
Q3 2017$5,741,000
-27.6%
420,600
-25.0%
0.03%
-29.8%
Q2 2017$7,932,000
+3.7%
560,600
-1.1%
0.05%
+4.4%
Q1 2017$7,649,000
+14.4%
566,6000.0%0.04%
+12.5%
Q4 2016$6,686,000
-21.8%
566,600
-5.8%
0.04%
-21.6%
Q3 2016$8,555,000
+7.6%
601,600
-11.7%
0.05%
+8.5%
Q2 2016$7,954,000
-22.5%
681,600
-12.0%
0.05%
-24.2%
Q1 2016$10,263,000
-5.7%
774,600
-0.6%
0.06%
-6.1%
Q4 2015$10,883,000
+6.3%
779,600
-2.4%
0.07%
+8.2%
Q3 2015$10,238,000
-9.6%
798,600
+0.4%
0.06%
+3.4%
Q2 2015$11,324,000
-8.7%
795,200
+1.7%
0.06%
-6.3%
Q1 2015$12,404,000
+5.2%
781,6000.0%0.06%
+10.5%
Q4 2014$11,787,000
-7.1%
781,600
-0.6%
0.06%
-10.9%
Q3 2014$12,688,000
-4.7%
786,604
+3.1%
0.06%
-3.0%
Q2 2014$13,307,000
+8.8%
762,604
+4.1%
0.07%
+3.1%
Q1 2014$12,234,000
-3.7%
732,604
+2.8%
0.06%
-5.9%
Q4 2013$12,706,000
+14.8%
712,604
+5.8%
0.07%
+7.9%
Q3 2013$11,067,000673,6040.06%
Other shareholders
NEWS CORP NEW shareholders Q3 2020
NameSharesValueWeighting ↓
SOF Ltd 9,781,882$115,426,000100.00%
Tensile Capital Management 1,745,243$20,594,0004.93%
Perpetual Ltd 1,585,382$18,708,0002.85%
Altalis Capital Management LLC 125,427$1,480,0001.66%
International Value Advisers 3,883,359$45,824,0001.54%
FIRST NEW YORK SECURITIES LLC /NY 43,128$508,910,0000.95%
Sessa Capital IM, L.P. 337,703$3,985,0000.75%
Sterling Capital Management LLC 5,917,261$69,824,0000.63%
THOMPSON SIEGEL & WALMSLEY LLC 1,860,918$21,959,0000.29%
ALGERT GLOBAL LLC 77,583$915,0000.26%
View complete list of NEWS CORP NEW shareholders