DIMENSIONAL FUND ADVISORS LP - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 194 filers reported holding NEWS CORP NEW in Q3 2020. The put-call ratio across all filers is 9.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2023$72,937,181
+4.2%
3,494,814
-1.5%
0.02%
+9.1%
Q2 2023$69,963,881
+16.2%
3,547,763
+2.7%
0.02%
+10.0%
Q1 2023$60,189,839
+95541.1%
3,453,568
+1.2%
0.02%
+5.3%
Q4 2022$62,933
-99.9%
3,412,856
+10.3%
0.02%
+5.6%
Q3 2022$47,706,000
+2.7%
3,093,827
+5.8%
0.02%
+5.9%
Q2 2022$46,473,000
-23.5%
2,925,252
+8.4%
0.02%
-10.5%
Q1 2022$60,773,000
+2.7%
2,698,222
+2.6%
0.02%
+5.6%
Q4 2021$59,184,000
+3.6%
2,630,323
+7.0%
0.02%0.0%
Q3 2021$57,134,000
-7.0%
2,459,308
-2.6%
0.02%
-5.3%
Q2 2021$61,462,000
-7.4%
2,524,197
-10.8%
0.02%
-13.6%
Q1 2021$66,395,000
+5.8%
2,829,974
-19.8%
0.02%
-4.3%
Q4 2020$62,731,000
+14.9%
3,530,042
-9.6%
0.02%0.0%
Q3 2020$54,607,000
+14.8%
3,906,329
-1.9%
0.02%
+9.5%
Q2 2020$47,570,000
+39.6%
3,981,087
+5.0%
0.02%
+16.7%
Q1 2020$34,073,000
-33.4%
3,790,391
+7.5%
0.02%
-5.3%
Q4 2019$51,169,000
+6.3%
3,526,513
+4.8%
0.02%0.0%
Q3 2019$48,114,000
+13.6%
3,365,926
+10.9%
0.02%
+18.8%
Q2 2019$42,365,000
+31.8%
3,034,848
+17.9%
0.02%
+23.1%
Q1 2019$32,152,000
+37.0%
2,574,261
+26.7%
0.01%
+18.2%
Q4 2018$23,474,000
+18.4%
2,032,455
+39.4%
0.01%
+37.5%
Q3 2018$19,830,000
-1.1%
1,458,330
+15.2%
0.01%0.0%
Q2 2018$20,058,000
-1.1%
1,265,525
+0.4%
0.01%0.0%
Q1 2018$20,285,000
-10.0%
1,259,939
-7.2%
0.01%
-11.1%
Q4 2017$22,531,000
+7.5%
1,357,213
-11.6%
0.01%0.0%
Q3 2017$20,966,000
-5.6%
1,535,937
-2.1%
0.01%
-10.0%
Q2 2017$22,206,000
+9.7%
1,569,343
+4.7%
0.01%0.0%
Q1 2017$20,236,000
+28.3%
1,498,859
+12.1%
0.01%
+25.0%
Q4 2016$15,777,000
+15.8%
1,336,906
+39.6%
0.01%
+14.3%
Q3 2016$13,622,000
+25.4%
957,984
+2.9%
0.01%
+16.7%
Q2 2016$10,859,000
-9.5%
930,608
+2.7%
0.01%
-14.3%
Q1 2016$12,004,000
-1.5%
905,937
+3.7%
0.01%
-12.5%
Q4 2015$12,192,000
+13.3%
873,270
+4.1%
0.01%
+14.3%
Q3 2015$10,757,000
+21.8%
839,205
+35.3%
0.01%
+40.0%
Q2 2015$8,830,000
+1.0%
620,158
+12.6%
0.01%
-16.7%
Q1 2015$8,739,000
+6.6%
550,658
+1.3%
0.01%
+20.0%
Q4 2014$8,198,000
-2.6%
543,639
+4.2%
0.01%
-16.7%
Q3 2014$8,413,000
-9.4%
521,504
-2.0%
0.01%0.0%
Q2 2014$9,281,000
+7.4%
531,876
+2.8%
0.01%0.0%
Q1 2014$8,641,000
+24.4%
517,419
+32.8%
0.01%
+20.0%
Q4 2013$6,947,000
+22.0%
389,614
+12.4%
0.01%0.0%
Q3 2013$5,696,000346,6920.01%
Other shareholders
NEWS CORP NEW shareholders Q3 2020
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