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

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 230 filers reported holding NEWS CORP NEW in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

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 Q4 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