Blue Grotto Capital, LLC News Corp Transaction History

Blue Grotto Capital, LLC

$478 Million
Q3 2024

A detailed history of Blue Grotto Capital, LLC transactions in News Corp stock. As of the latest transaction made, Blue Grotto Capital, LLC holds 800,135 shares of NWSA stock, worth $23.6 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

800,135

Previous 812,135 1.48%

Holding current value

$23.6 Million

Previous $22.4 Million 4.84%

% of portfolio

4.46%

Previous 5.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.41 - $28.44 $304,920 - $341,280	-12,000 Reduced 1.48%	800,135 $21.3 Million
Q2 2024 Aug 13, 2024	BUY	$23.8 - $27.89 $288,813 - $338,445	12,135 Added 1.52%	812,135 $22.4 Million
Q1 2024 May 14, 2024	SELL	$23.48 - $26.88 $2.83 Million - $3.24 Million	-120,642 Reduced 13.1%	800,000 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $869,414 - $1.1 Million	-44,746 Reduced 4.64%	920,642 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$19.2 - $21.62 $472,876 - $532,478	-24,629 Reduced 2.49%	965,388 $19.4 Million
Q2 2023 Aug 09, 2023	SELL	$16.65 - $19.57 $963,868 - $1.13 Million	-57,890 Reduced 5.52%	990,017 $19.3 Million
Q1 2023 May 15, 2023	BUY	$15.6 - $21.47 $9.36 Million - $12.9 Million	599,874 Added 133.89%	1,047,907 $18.1 Million
Q4 2022 Feb 07, 2023	SELL	$15.43 - $19.16 $9.9 Million - $12.3 Million	-641,755 Reduced 58.89%	448,033 $8.15 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $11.7 Million - $14.9 Million	-779,463 Reduced 41.7%	1,089,788 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $285,843 - $418,542	-18,930 Reduced 1.0%	1,869,251 $29.1 Million
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $8.88 Million - $10.4 Million	437,773 Added 30.18%	1,888,181 $41.8 Million
Q4 2021 Feb 11, 2022	BUY	$20.88 - $24.37 $8.34 Million - $9.74 Million	399,609 Added 38.03%	1,450,408 $32.4 Million
Q3 2021 Nov 12, 2021	BUY	$21.86 - $26.14 $9.45 Million - $11.3 Million	432,241 Added 69.88%	1,050,799 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $2 Million - $2.2 Million	79,563 Added 14.76%	618,558 $15.9 Million
Q1 2021 May 17, 2021	BUY	$18.16 - $27.3 $9.79 Million - $14.7 Million	538,995 New	538,995 $13.7 Million

Others Institutions Holding NWSA

# of Institutions

533

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.3B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

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Blue Grotto Capital, LLC News Corp Transaction History