HIGHLAND CAPITAL MANAGEMENT, LLC - NEWS CORP NEW ownership

NEWS CORP NEW's ticker is NWS and the CUSIP is 65249B208. A total of 196 filers reported holding NEWS CORP NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of NEWS CORP NEW
ValueSharesWeighting
Q3 2023$617,898
+16.7%
29,607
+10.2%
0.04%
+23.5%
Q2 2023$529,620
-1.6%
26,857
-13.0%
0.03%
-15.0%
Q1 2023$538,134
+92842.0%
30,874
-1.7%
0.04%
-2.4%
Q4 2022$579
-99.9%
31,421
+1.5%
0.04%
+10.8%
Q3 2022$478,000
-16.0%
30,971
-13.5%
0.04%
-9.8%
Q2 2022$569,000
-29.5%
35,8210.0%0.04%
-14.6%
Q1 2022$807,000
+0.1%
35,8210.0%0.05%
+4.3%
Q4 2021$806,000
-2.3%
35,821
+0.8%
0.05%
-8.0%
Q3 2021$825,000
+13.5%
35,521
+19.0%
0.05%
+16.3%
Q2 2021$727,000
+3.9%
29,8510.0%0.04%0.0%
Q1 2021$700,000
+32.1%
29,8510.0%0.04%
+26.5%
Q4 2020$530,000
+42.1%
29,851
+11.7%
0.03%
+25.9%
Q3 2020$373,000
+15.8%
26,716
-0.7%
0.03%
+8.0%
Q2 2020$322,000
+30.4%
26,916
-2.2%
0.02%
+8.7%
Q1 2020$247,000
-37.6%
27,516
+0.8%
0.02%
-14.8%
Q4 2019$396,000
-0.5%
27,308
-1.8%
0.03%
-10.0%
Q3 2019$398,000
+2.3%
27,808
-0.3%
0.03%
+3.4%
Q2 2019$389,000
+5.7%
27,888
-5.4%
0.03%
+3.6%
Q1 2019$368,000
-11.1%
29,474
-17.8%
0.03%
-20.0%
Q4 2018$414,000
-15.2%
35,8540.0%0.04%0.0%
Q3 2018$488,000
-14.1%
35,8540.0%0.04%
-18.6%
Q2 2018$568,000
-1.6%
35,8540.0%0.04%
-4.4%
Q1 2018$577,000
-16.5%
35,854
-13.9%
0.04%
-15.1%
Q4 2017$691,000
+18.7%
41,634
-2.3%
0.05%
+15.2%
Q3 2017$582,000
+3.2%
42,614
+7.0%
0.05%
+2.2%
Q2 2017$564,000
+9.1%
39,824
+4.1%
0.04%
+4.7%
Q1 2017$517,000
+27.0%
38,264
+10.8%
0.04%
+26.5%
Q4 2016$407,000
-15.9%
34,524
+1.5%
0.03%
-17.1%
Q3 2016$484,000
+23.5%
34,024
+1.2%
0.04%
+20.6%
Q2 2016$392,000
-18.0%
33,624
-6.8%
0.03%
-17.1%
Q1 2016$478,000
-7.9%
36,078
-3.0%
0.04%
-2.4%
Q4 2015$519,000
+6.6%
37,178
-2.1%
0.04%
+2.4%
Q3 2015$487,000
-15.0%
37,986
-5.6%
0.04%
-6.8%
Q2 2015$573,00040,2560.04%
Other shareholders
NEWS CORP NEW shareholders Q4 2020
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