Current Value of Holding

$25 Million

Shares

1.03 Million

% of Portfolio

0.08%

Average Buy Price

$20.3

Avg closing price
Price range

24 Steven Cohen News Corp Trades

Steven Cohen acquired 1.03 Million News Corp shares worth $25 Million. That's 0.08% of their equity portfolio (317th largest holding). The first News Corp trade was made in Q2 2014. Since then Steven Cohen bought shares ten more times and sold shares on thirteen occasions. The stake costed the investor $20.9 Million, netting the investor a gain of 19% so far.

Avg closing price
Price range
Sold 43.5% shares (-796 Thousand shares) Q4 2023
Avg closing price $21.72
Price range $19.43 - $24.63
New holding (+1.83 Million shares) Q3 2023
Avg closing price $20.28
Price range $19.20 - $21.62
Sold -367 Thousand shares Q2 2023
Avg closing price $18.13
Price range $16.65 - $19.57
Sold 56.9% shares (-484 Thousand shares) Q1 2023
Avg closing price $18.27
Price range $15.60 - $21.47
New holding (+850 Thousand shares) Q4 2022
Avg closing price $17.37
Price range $15.46 - $19.16
Sold -376 Thousand shares Q4 2020
Avg closing price $16.13
Price range $12.97 - $18.68
New holding (+376 Thousand shares) Q3 2020
Avg closing price $13.96
Price range $11.73 - $15.64
Sold -84 Thousand shares Q2 2020
Avg closing price $10.69
Price range $8.18 - $13.36
New holding (+84 Thousand shares) Q1 2020
Avg closing price $12.61
Price range $8.23 - $14.91
Sold -9.1 Thousand shares Q4 2019
Avg closing price $13.46
Price range $12.57 - $14.17
Sold 33.1% shares (-4.5 Thousand shares) Q3 2019
Avg closing price $13.66
Price range $12.76 - $14.55
New holding (+13.6 Thousand shares) Q2 2019
Avg closing price $12.22
Price range $11.39 - $13.56
Sold -1.33 Million shares Q3 2017
Avg closing price $13.53
Price range $13.00 - $14.43
Increased shares by 2.3% (+30.2 Thousand shares) Q2 2017
Avg closing price $13.08
Price range $12.33 - $13.85
Increased shares by 93.2% (+626 Thousand shares) Q1 2017
Avg closing price $12.52
Price range $11.69 - $13.33
New holding (+672 Thousand shares) Q4 2016
Avg closing price $12.37
Price range $11.46 - $14.62
Sold -248 Thousand shares Q3 2016
Avg closing price $13.20
Price range $11.23 - $14.14
Sold 92.2% shares (-2.92 Million shares) Q2 2016
Avg closing price $12.05
Price range $10.62 - $13.03
New holding (+3.17 Million shares) Q1 2016
Avg closing price $11.86
Price range $10.40 - $13.21
Sold -1.03 Million shares Q2 2015
Avg closing price $15.36
Price range $14.20 - $16.25

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