Chevy Chase Trust Holdings, LLC - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 210 filers reported holding NEWS CORP NEW in Q3 2023. The put-call ratio across all filers is 5.22 and the average weighting 0.7%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2023$1,355,047
+1.7%
64,928
-3.9%
0.01%0.0%
Q2 2023$1,332,244
+11.6%
67,558
-1.4%
0.01%0.0%
Q1 2023$1,193,955
-4.5%
68,500
+1.0%
0.01%0.0%
Q4 2022$1,250,435
+11.1%
67,811
-7.0%
0.01%0.0%
Q3 2022$1,125,000
-2.6%
72,940
+0.4%
0.01%0.0%
Q2 2022$1,155,000
-29.5%
72,672
-0.2%
0.01%
-16.7%
Q1 2022$1,639,000
-0.2%
72,793
-0.3%
0.01%
+20.0%
Q4 2021$1,643,000
-5.4%
73,031
-2.3%
0.01%
-16.7%
Q3 2021$1,737,000
-8.1%
74,768
-3.6%
0.01%0.0%
Q2 2021$1,890,000
-1.4%
77,597
-5.1%
0.01%
-14.3%
Q1 2021$1,917,000
+23.0%
81,728
-6.8%
0.01%
+16.7%
Q4 2020$1,558,000
+26.9%
87,660
-0.2%
0.01%
+20.0%
Q3 2020$1,228,000
+7.6%
87,814
-8.0%
0.01%0.0%
Q2 2020$1,141,000
+25.7%
95,470
-5.5%
0.01%
+25.0%
Q1 2020$908,000
-38.6%
101,025
-0.8%
0.00%
-33.3%
Q4 2019$1,478,000
+4.1%
101,862
+2.6%
0.01%0.0%
Q3 2019$1,420,000
+0.9%
99,324
-1.6%
0.01%0.0%
Q2 2019$1,408,000
+11.8%
100,929
+0.1%
0.01%
+20.0%
Q1 2019$1,259,000
+7.0%
100,842
-1.1%
0.01%
-16.7%
Q4 2018$1,177,000
-15.0%
101,938
+0.2%
0.01%0.0%
Q3 2018$1,384,000
-14.9%
101,737
-0.8%
0.01%
-14.3%
Q2 2018$1,626,000
-2.0%
102,571
-0.5%
0.01%0.0%
Q1 2018$1,659,000
-5.3%
103,048
-2.4%
0.01%
-12.5%
Q4 2017$1,751,000
+20.8%
105,529
-0.7%
0.01%
+14.3%
Q3 2017$1,450,000
-0.7%
106,245
+2.9%
0.01%0.0%
Q2 2017$1,460,000
+4.7%
103,225
-0.1%
0.01%0.0%
Q1 2017$1,394,000
+17.9%
103,293
+3.2%
0.01%
+16.7%
Q4 2016$1,182,000
-16.9%
100,123
+0.1%
0.01%
-25.0%
Q3 2016$1,422,000
+33.3%
99,987
+9.3%
0.01%
+33.3%
Q2 2016$1,067,000
-11.5%
91,480
+0.5%
0.01%
-14.3%
Q1 2016$1,206,000
-0.8%
90,995
+4.4%
0.01%0.0%
Q4 2015$1,216,000
+9.5%
87,126
+0.7%
0.01%0.0%
Q3 2015$1,110,000
+110900.0%
86,545
+233805.4%
0.01%
Q3 2014$1,0000.0%370.0%0.00%
Q2 2014$1,000370.00%
Other shareholders
NEWS CORP NEW shareholders Q3 2023
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