PRICE T ROWE ASSOCIATES INC /MD/ - 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 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2023$110,839
+8.4%
5,310,922
+2.4%
0.02%
+14.3%
Q2 2023$102,263
+23.7%
5,185,697
+9.3%
0.01%
+16.7%
Q1 2023$82,664
+2399.7%
4,742,576
+2544.6%
0.01%
+1100.0%
Q4 2022$3,307
-99.9%
179,3280.0%0.00%
Q3 2022$2,766,000
+15.5%
179,328
+19.0%
0.00%
Q2 2022$2,395,000
-34.2%
150,717
-6.7%
0.00%
Q1 2022$3,639,000
-6.4%
161,600
-6.4%
0.00%
Q4 2021$3,886,000
-7.2%
172,706
-4.2%
0.00%
Q3 2021$4,189,000
-4.3%
180,327
+0.3%
0.00%
Q2 2021$4,378,000
-1.0%
179,777
-4.7%
0.00%
Q1 2021$4,424,000
+26.7%
188,577
-4.0%
0.00%
Q4 2020$3,492,000
+15.8%
196,494
-8.9%
0.00%
Q3 2020$3,015,000
+13.5%
215,636
-3.0%
0.00%
Q2 2020$2,657,000
+25.6%
222,369
-5.5%
0.00%
Q1 2020$2,115,000
-31.8%
235,240
+10.1%
0.00%
Q4 2019$3,101,000
+4.2%
213,716
+2.7%
0.00%
Q3 2019$2,976,000
+2.5%
208,185
+0.2%
0.00%
Q2 2019$2,902,000
+13.2%
207,870
+1.3%
0.00%
Q1 2019$2,563,000
+8.1%
205,2200.0%0.00%
Q4 2018$2,370,000
-15.1%
205,2200.0%0.00%
Q3 2018$2,791,000
-14.2%
205,2200.0%0.00%
Q2 2018$3,253,000
-1.5%
205,2200.0%0.00%
-100.0%
Q1 2018$3,304,000
-3.8%
205,220
-0.8%
0.00%0.0%
Q4 2017$3,435,000
+20.2%
206,920
-1.1%
0.00%
Q3 2017$2,857,000
-7.5%
209,320
-4.1%
0.00%
-100.0%
Q2 2017$3,089,000
+3.7%
218,320
-1.1%
0.00%0.0%
Q1 2017$2,980,000
+6.7%
220,720
-6.8%
0.00%0.0%
Q4 2016$2,793,000
-12.8%
236,700
+5.1%
0.00%0.0%
Q3 2016$3,202,000
+21.8%
225,2000.0%0.00%0.0%
Q2 2016$2,628,000
-15.1%
225,200
-3.6%
0.00%0.0%
Q1 2016$3,097,000
-6.5%
233,710
-1.5%
0.00%0.0%
Q4 2015$3,311,000
+12.3%
237,210
+3.1%
0.00%0.0%
Q3 2015$2,949,000230,0100.00%
Other shareholders
NEWS CORP NEW shareholders Q4 2021
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