Baker Ellis Asset Management LLC - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 216 filers reported holding NEWS CORP NEW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2023$500,880
+8.3%
24,000
+2.3%
0.09%
+13.9%
Q2 2023$462,434
+13.1%
23,4500.0%0.08%
+8.2%
Q1 2023$408,734
+34.7%
23,450
+42.6%
0.07%
+23.7%
Q4 2022$303,338
+9.1%
16,450
-8.9%
0.06%
-3.3%
Q3 2022$278,000
-30.5%
18,050
-28.2%
0.06%
-26.5%
Q2 2022$400,000
-46.2%
25,150
-23.8%
0.08%
-37.6%
Q1 2022$743,000
+55.1%
33,000
+54.9%
0.13%
+56.5%
Q4 2021$479,000
-6.3%
21,3000.0%0.08%
-13.3%
Q3 2021$511,000
+1.8%
21,300
+3.4%
0.10%0.0%
Q2 2021$502,000
+26.8%
20,600
+21.9%
0.10%
+14.0%
Q1 2021$396,000
+88.6%
16,900
+43.2%
0.09%
+72.0%
Q4 2020$210,000
-5.0%
11,800
-25.3%
0.05%
-19.4%
Q3 2020$221,000
+16.9%
15,8000.0%0.06%
+10.7%
Q2 2020$189,000
+33.1%
15,8000.0%0.06%
+9.8%
Q1 2020$142,000
-48.7%
15,800
-17.3%
0.05%
-33.8%
Q4 2019$277,000
-12.3%
19,100
-13.6%
0.08%
-8.3%
Q3 2019$316,000
+13.7%
22,100
+11.1%
0.08%
+13.5%
Q2 2019$278,000
+167.3%
19,900
+241.7%
0.07%
+105.6%
Q4 2013$104,0005,8240.04%
Other shareholders
NEWS CORP NEW shareholders Q3 2022
NameSharesValueWeighting ↓
SOF Ltd 9,781,882$204,147,877100.00%
Irenic Capital Management LP 5,191,005$108,336,27430.75%
59 North Capital Management, LP 1,624,758$33,908,6993.93%
Independent Franchise Partners LLP 12,423,829$259,285,3112.25%
Metropolis Capital Ltd 2,353,536$49,118,2961.93%
KCS Wealth Advisory 133,440$2,784,8931.19%
Northern Right Capital Management, L.P. 125,459$2,618,3291.02%
Duquesne Family Office 975,600$20,3610.73%
Burgundy Asset Management Ltd. 2,340,421$48,845,0000.60%
XY Capital Ltd 39,850$831,6700.48%
View complete list of NEWS CORP NEW shareholders