PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEWS CORP NEW
ValueSharesWeighting
Q1 2022$10,080,000
+5.9%
447,618
+5.8%
0.01%0.0%
Q4 2021$9,519,000
+16.6%
423,066
+20.4%
0.01%0.0%
Q3 2021$8,163,000
-1.3%
351,400
+3.5%
0.01%0.0%
Q2 2021$8,267,000
+2.1%
339,495
-1.6%
0.01%0.0%
Q1 2021$8,094,000
+28.6%
345,030
-2.6%
0.01%
+25.0%
Q4 2020$6,294,000
+41.4%
354,204
+11.2%
0.00%
+33.3%
Q3 2020$4,452,000
+2.0%
318,449
-12.8%
0.00%0.0%
Q2 2020$4,365,000
+54.7%
365,271
+16.4%
0.00%0.0%
Q1 2020$2,821,000
+28.2%
313,807
+107.0%
0.00%
+50.0%
Q4 2019$2,200,000
-4.7%
151,589
-6.1%
0.00%0.0%
Q3 2019$2,308,000
+3.5%
161,445
+1.1%
0.00%0.0%
Q2 2019$2,229,000
-3.2%
159,656
-13.4%
0.00%0.0%
Q1 2019$2,302,000
+39.8%
184,331
+29.3%
0.00%0.0%
Q4 2018$1,647,000
-46.5%
142,560
-37.0%
0.00%
-33.3%
Q3 2018$3,078,000
+6.3%
226,292
+23.9%
0.00%0.0%
Q2 2018$2,895,000
+36.3%
182,657
+38.5%
0.00%
+50.0%
Q1 2018$2,124,000
-8.1%
131,906
-5.3%
0.00%0.0%
Q4 2017$2,312,000
+185.4%
139,291
+134.7%
0.00%
+100.0%
Q3 2017$810,000
+79.2%
59,336
+85.9%
0.00%0.0%
Q2 2017$452,000
+14.1%
31,919
+8.9%
0.00%0.0%
Q1 2017$396,000
+71.4%
29,322
+49.5%
0.00%
Q4 2016$231,000
-6.1%
19,607
+13.6%
0.00%
Q3 2016$246,000
+78.3%
17,266
+45.6%
0.00%
Q2 2016$138,000
-12.1%
11,858
-0.1%
0.00%
Q1 2016$157,000
-83.4%
11,875
-82.5%
0.00%
-100.0%
Q4 2015$945,000
+17.1%
67,676
+7.5%
0.00%0.0%
Q3 2015$807,000
+299.5%
62,963
+343.3%
0.00%
Q2 2015$202,000
-14.4%
14,202
-4.3%
0.00%
Q1 2015$236,000
-79.3%
14,840
-80.4%
0.00%
-100.0%
Q4 2014$1,142,000
-0.8%
75,720
+6.1%
0.00%
-33.3%
Q3 2014$1,151,000
-5.5%
71,372
+2.2%
0.00%0.0%
Q2 2014$1,218,000
+4.6%
69,824
+0.1%
0.00%0.0%
Q1 2014$1,164,000
-7.2%
69,722
-0.8%
0.00%0.0%
Q4 2013$1,254,000
+9.4%
70,303
+0.8%
0.00%0.0%
Q3 2013$1,146,000
-79.6%
69,754
-80.9%
0.00%
-81.2%
Q2 2013$5,613,000364,9810.02%
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