Glen Harbor Capital Management LLC - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 201 filers reported holding NEWS CORP NEW in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2019$715,000
-12.7%
50,014
-14.7%
0.02%
-11.8%
Q2 2019$819,000
+19.6%
58,650
+6.9%
0.02%
+13.3%
Q1 2019$685,000
+17.9%
54,876
+9.0%
0.02%
+7.1%
Q4 2018$581,000
-18.9%
50,354
-4.3%
0.01%0.0%
Q3 2018$716,000
+2.6%
52,632
+19.5%
0.01%
-6.7%
Q2 2018$698,000
+7.1%
44,030
+8.6%
0.02%0.0%
Q1 2018$652,000
-4.7%
40,528
-1.6%
0.02%
-6.2%
Q4 2017$684,000
+13.8%
41,174
-6.5%
0.02%
+14.3%
Q3 2017$601,000
-2.4%
44,030
+1.1%
0.01%
-6.7%
Q2 2017$616,000
+2.8%
43,554
-1.8%
0.02%0.0%
Q1 2017$599,000
+24.0%
44,370
+8.4%
0.02%
+15.4%
Q4 2016$483,00040,9360.01%
Other shareholders
NEWS CORP NEW shareholders Q1 2019
NameSharesValueWeighting ↓
Altalis Capital Management LLC 483,476$6,875,0007.46%
Tensile Capital Management 1,724,943$24,529,0005.53%
International Value Advisers 8,635,507$122,797,0003.63%
Sessa Capital IM, L.P. 387,703$5,513,0001.22%
Perpetual Ltd 868,934$12,356,0001.01%
Sterling Capital Management LLC 6,204,946$88,234,0000.81%
THOMPSON SIEGEL & WALMSLEY LLC 2,031,551$28,889,0000.45%
ALGERT GLOBAL LLC 73,861$1,050,0000.30%
Convergence Investment Partners, LLC 133,392$1,897,0000.28%
Dynamic Technology Lab Private Ltd 67,155$955,0000.26%
View complete list of NEWS CORP NEW shareholders