ADAGE CAPITAL PARTNERS GP, L.L.C. - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 211 filers reported holding NEWS CORP NEW in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2023$2,396,586
+3.8%
114,834
-1.9%
0.01%0.0%
Q2 2023$2,307,910
+12.2%
117,034
-0.8%
0.01%0.0%
Q1 2023$2,057,333
-7.0%
118,034
-1.6%
0.01%0.0%
Q4 2022$2,211,583
+17.8%
119,934
-1.5%
0.01%0.0%
Q3 2022$1,877,000
-5.8%
121,734
-2.9%
0.01%0.0%
Q2 2022$1,992,000
-31.8%
125,334
-3.4%
0.01%
-16.7%
Q1 2022$2,922,000
+0.1%
129,7340.0%0.01%
+20.0%
Q4 2021$2,919,000
-2.9%
129,734
+0.2%
0.01%
-16.7%
Q3 2021$3,007,000
-6.0%
129,434
-1.4%
0.01%0.0%
Q2 2021$3,198,000
+1.3%
131,334
-2.4%
0.01%0.0%
Q1 2021$3,156,000
+31.1%
134,534
-0.7%
0.01%
+20.0%
Q4 2020$2,408,000
+26.5%
135,535
-0.5%
0.01%0.0%
Q3 2020$1,904,000
+13.9%
136,182
-2.7%
0.01%
+25.0%
Q2 2020$1,672,000
+40.4%
139,938
+5.7%
0.00%0.0%
Q1 2020$1,191,000
-39.2%
132,431
-1.9%
0.00%
-20.0%
Q4 2019$1,958,000
-3.3%
134,931
-4.7%
0.01%0.0%
Q3 2019$2,025,000
+1.4%
141,631
-1.0%
0.01%0.0%
Q2 2019$1,997,000
+6.0%
143,031
-5.2%
0.01%0.0%
Q1 2019$1,884,000
+6.4%
150,831
-1.6%
0.01%0.0%
Q4 2018$1,771,000
-19.0%
153,331
-4.7%
0.01%0.0%
Q3 2018$2,187,000
-8.5%
160,831
+6.6%
0.01%0.0%
Q2 2018$2,390,000
-4.5%
150,809
-3.0%
0.01%
-16.7%
Q1 2018$2,502,000
-9.3%
155,409
-6.5%
0.01%0.0%
Q4 2017$2,759,000
+19.2%
166,209
-1.9%
0.01%0.0%
Q3 2017$2,314,000
-4.5%
169,509
-1.1%
0.01%0.0%
Q2 2017$2,424,000
+5.6%
171,309
+0.7%
0.01%0.0%
Q1 2017$2,296,000
+12.8%
170,065
-1.4%
0.01%0.0%
Q4 2016$2,036,000
-7.5%
172,565
+11.4%
0.01%0.0%
Q3 2016$2,202,000
+17.5%
154,869
-3.6%
0.01%
+20.0%
Q2 2016$1,874,000
-11.9%
160,571
-0.0%
0.01%
-16.7%
Q1 2016$2,128,000
-6.9%
160,631
-1.9%
0.01%0.0%
Q4 2015$2,286,000
+3.7%
163,765
-4.7%
0.01%0.0%
Q3 2015$2,204,000171,9000.01%
Other shareholders
NEWS CORP NEW shareholders Q1 2023
NameSharesValueWeighting ↓
SOF Ltd 9,781,882$170,498,203100.00%
Irenic Capital Management LP 5,191,005$90,479,21731.21%
59 North Capital Management, LP 1,454,366$25,349,5993.71%
Independent Franchise Partners LLP 12,637,239$220,267,0751.98%
Metropolis Capital Ltd 2,674,023$46,608,2211.96%
Northern Right Capital Management, L.P. 125,459$2,186,7501.11%
KCS Wealth Advisory 151,970$2,648,8371.00%
Burgundy Asset Management Ltd. 2,539,099$44,244,0000.55%
US Asset Management LLC 30,157$5260.54%
Duquesne Family Office 613,050$10,6850.46%
View complete list of NEWS CORP NEW shareholders