GEODE CAPITAL MANAGEMENT, LLC - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 220 filers reported holding NEWS CORP NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2023$57,478,130
+5.4%
2,756,931
-0.4%
0.01%
+16.7%
Q2 2023$54,534,286
+15.4%
2,769,228
+2.1%
0.01%0.0%
Q1 2023$47,237,842
+95616.2%
2,713,356
+1.3%
0.01%
-14.3%
Q4 2022$49,352
-99.9%
2,678,926
+0.3%
0.01%
+16.7%
Q3 2022$41,166,000
-1.8%
2,671,385
+1.1%
0.01%0.0%
Q2 2022$41,933,000
-25.6%
2,641,655
+5.5%
0.01%
-14.3%
Q1 2022$56,337,000
+0.0%
2,504,912
-0.1%
0.01%0.0%
Q4 2021$56,312,000
+4.2%
2,506,202
+7.5%
0.01%0.0%
Q3 2021$54,059,000
-1.9%
2,330,709
+2.8%
0.01%
-12.5%
Q2 2021$55,122,000
+4.3%
2,267,532
+0.5%
0.01%0.0%
Q1 2021$52,838,000
+32.1%
2,255,905
+0.1%
0.01%
+14.3%
Q4 2020$39,984,000
+29.8%
2,253,475
+2.2%
0.01%
+16.7%
Q3 2020$30,795,000
+16.9%
2,205,551
-0.1%
0.01%0.0%
Q2 2020$26,351,000
+36.5%
2,207,566
+2.7%
0.01%
+20.0%
Q1 2020$19,299,000
-67.1%
2,149,312
-46.8%
0.01%
-16.7%
Q4 2019$58,576,000
+109.9%
4,042,290
+106.9%
0.01%
-14.3%
Q3 2019$27,901,000
+3.1%
1,953,798
+0.7%
0.01%0.0%
Q2 2019$27,062,000
+26.8%
1,940,757
+13.4%
0.01%
+16.7%
Q1 2019$21,340,000
-43.2%
1,710,701
-47.5%
0.01%0.0%
Q4 2018$37,574,000
+82.1%
3,257,186
+114.4%
0.01%0.0%
Q3 2018$20,635,000
-11.0%
1,519,338
+3.7%
0.01%
-14.3%
Q2 2018$23,191,000
+1.6%
1,465,319
+3.1%
0.01%0.0%
Q1 2018$22,834,000
+3.9%
1,420,752
+7.2%
0.01%0.0%
Q4 2017$21,973,000
+24.1%
1,325,807
+2.1%
0.01%0.0%
Q3 2017$17,705,000
-0.9%
1,299,004
+2.7%
0.01%0.0%
Q2 2017$17,866,000
+7.4%
1,264,253
+2.5%
0.01%0.0%
Q1 2017$16,639,000
+24.9%
1,233,918
+9.2%
0.01%
+16.7%
Q4 2016$13,326,000
-5.2%
1,130,394
+14.2%
0.01%
-14.3%
Q3 2016$14,057,000
+42.0%
989,866
+16.5%
0.01%
+40.0%
Q2 2016$9,897,000
-12.8%
849,349
-1.0%
0.01%
-16.7%
Q1 2016$11,349,000
-4.0%
857,961
+1.1%
0.01%
-14.3%
Q4 2015$11,826,000
+9.5%
848,543
+0.5%
0.01%0.0%
Q3 2015$10,803,000
+345.7%
843,963
+395.8%
0.01%
+600.0%
Q2 2015$2,424,000
+80.6%
170,238
+101.3%
0.00%0.0%
Q1 2015$1,342,000
+17.3%
84,581
+11.4%
0.00%0.0%
Q4 2014$1,144,000
+42.3%
75,912
+52.2%
0.00%0.0%
Q3 2014$804,000
+13.7%
49,868
+23.0%
0.00%
Q2 2014$707,000
+2.6%
40,551
-1.8%
0.00%
Q1 2014$689,000
+14.5%
41,274
+22.1%
0.00%
Q4 2013$602,000
+17.1%
33,808
+8.0%
0.00%
Q3 2013$514,00031,3170.00%
Other shareholders
NEWS CORP NEW shareholders Q2 2022
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