Assenagon Asset Management S.A. - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 213 filers reported holding NEWS CORP NEW in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NEWS CORP NEW
ValueSharesWeighting
Q2 2023$18,423,726
+922.0%
934,266
+803.3%
0.06%
+966.7%
Q1 2023$1,802,698
+896764.7%
103,425
+846.8%
0.01%
+500.0%
Q4 2022$201
-100.0%
10,924
-88.8%
0.00%
-83.3%
Q2 2022$1,546,000
+207.4%
97,265
+335.5%
0.01%
+500.0%
Q1 2022$503,000
+20.6%
22,332
+20.5%
0.00%0.0%
Q4 2021$417,000
-89.7%
18,537
-88.9%
0.00%
-92.9%
Q2 2021$4,056,000
+11829.4%
166,551
+11458.0%
0.01%
Q1 2021$34,000
-97.0%
1,441
-97.7%
0.00%
-100.0%
Q4 2020$1,126,000
+687.4%
63,359
+520.1%
0.01%
+400.0%
Q3 2020$143,000
-50.5%
10,218
-57.7%
0.00%
-50.0%
Q2 2020$289,000
-87.1%
24,157
-84.4%
0.00%
-85.7%
Q4 2019$2,247,000
+651.5%
154,843
+545.9%
0.01%
+366.7%
Q1 2019$299,000
-5.4%
23,973
-12.4%
0.00%
-25.0%
Q4 2018$316,000
+92.7%
27,373
+127.0%
0.00%
+100.0%
Q3 2018$164,000
+15.5%
12,061
+34.3%
0.00%0.0%
Q2 2018$142,000
+65.1%
8,983
+67.6%
0.00%
+100.0%
Q1 2018$86,000
-97.7%
5,360
-98.0%
0.00%
-97.1%
Q3 2017$3,716,000272,2300.04%
Other shareholders
NEWS CORP NEW shareholders Q2 2018
NameSharesValueWeighting ↓
SOF Ltd 9,781,882$150,837,000100.00%
Metropolis Capital Ltd 3,514,780$54,198,0003.20%
Northern Right Capital Management, L.P. 375,459$5,790,0003.07%
Independent Franchise Partners LLP 12,869,543$198,448,0002.09%
KCS Wealth Advisory 145,332$2,241,0001.03%
Greenlight Capital 361,291$5,572,0000.40%
Vestcor Inc 502,982$7,756,0000.29%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 50,255$775,0000.23%
PAX Financial Group, LLC 40,951$631,0000.16%
Arrow Investment Advisors, LLC 12,402$191,0000.15%
View complete list of NEWS CORP NEW shareholders