TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2023$210
+6.1%
10,0440.0%0.00%0.0%
Q2 2023$198
+13.1%
10,0440.0%0.00%0.0%
Q1 2023$175
-5.4%
10,0440.0%0.00%0.0%
Q4 2022$185
-99.9%
10,0440.0%0.00%0.0%
Q3 2022$155,000
+91.4%
10,044
+179.5%
0.00%
+100.0%
Q1 2022$81,000
-3.6%
3,594
-4.2%
0.00%0.0%
Q4 2021$84,000
-3.4%
3,7500.0%0.00%0.0%
Q3 2021$87,000
-4.4%
3,7500.0%0.00%0.0%
Q2 2021$91,000
+3.4%
3,7500.0%0.00%0.0%
Q1 2021$88,000
+31.3%
3,7500.0%0.00%0.0%
Q4 2020$67,000
+28.8%
3,7500.0%0.00%0.0%
Q3 2020$52,000
+15.6%
3,7500.0%0.00%0.0%
Q2 2020$45,000
+32.4%
3,7500.0%0.00%
Q1 2020$34,000
-37.0%
3,7500.0%0.00%
-100.0%
Q4 2019$54,0000.0%3,7500.0%0.00%0.0%
Q3 2019$54,000
+3.8%
3,7500.0%0.00%0.0%
Q2 2019$52,000
+10.6%
3,7500.0%0.00%0.0%
Q1 2019$47,000
+9.3%
3,7500.0%0.00%0.0%
Q4 2018$43,000
-15.7%
3,7500.0%0.00%0.0%
Q3 2018$51,000
-74.2%
3,750
-70.0%
0.00%
-50.0%
Q2 2018$198,000
-1.5%
12,5000.0%0.00%0.0%
Q1 2018$201,000
-3.4%
12,5000.0%0.00%0.0%
Q4 2017$208,000
+21.6%
12,5000.0%0.00%0.0%
Q3 2017$171,000
-3.4%
12,5000.0%0.00%0.0%
Q2 2017$177,000
+4.7%
12,5000.0%0.00%0.0%
Q1 2017$169,000
+14.2%
12,5000.0%0.00%0.0%
Q4 2016$148,000
-16.9%
12,5000.0%0.00%0.0%
Q3 2016$178,000
+21.9%
12,5000.0%0.00%0.0%
Q2 2016$146,000
-12.0%
12,5000.0%0.00%0.0%
Q1 2016$166,000
-5.1%
12,5000.0%0.00%0.0%
Q4 2015$175,00012,5000.00%
Other shareholders
NEWS CORP NEW shareholders Q4 2022
NameSharesValueWeighting ↓
Tensile Capital Management 1,721,943$22,816,0006.54%
Altalis Capital Management LLC 605,128$8,018,0006.28%
Sheffield Asset Management, L.L.C. 1,829,433$24,240,0006.18%
International Value Advisers 14,351,854$190,162,0005.51%
TAUBE HODSON STONEX PARTNERS LLP 1,074,700$14,348,0002.78%
Sessa Capital IM, L.P. 759,599$10,065,0002.08%
Perpetual Ltd 668,934$8,863,0000.90%
THOMPSON SIEGEL & WALMSLEY LLC 8,014,867$106,197,0000.87%
Sterling Capital Management LLC 6,958,719$92,203,0000.84%
PZENA INVESTMENT MANAGEMENT LLC 4,610,218$61,085,0000.38%
View complete list of NEWS CORP NEW shareholders