Ken Griffin News Corp New Cl B Com Stk (De Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Citadel Advisors LLC holds 2,100 shares of NWS stock, worth $57,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 5,300 60.38%

Holding current value

$57,792

Previous $143,000 58.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.54 - $28.72 $408,419 - $477,986	16,643 Added 6.41%	276,268 $7.84 Million
Q1 2024 May 15, 2024	BUY	$24.51 - $27.99 $6.36 Million - $7.27 Million	259,625 New	259,625 $7.03 Million
Q3 2023 Nov 14, 2023	SELL	$19.47 - $22.09 $1.96 Million - $2.22 Million	-100,655 Reduced 96.08%	4,102 $85,000
Q2 2023 Aug 14, 2023	BUY	$16.82 - $19.8 $1.45 Million - $1.7 Million	85,932 Added 456.48%	104,757 $2.07 Million
Q1 2023 May 15, 2023	SELL	$15.76 - $21.67 $3.1 Million - $4.27 Million	-196,938 Reduced 91.28%	18,825 $328,000
Q4 2022 Feb 14, 2023	BUY	$15.76 - $19.45 $588,163 - $725,874	37,320 Added 20.91%	215,763 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $19.07 $1.57 Million - $1.97 Million	103,072 Added 136.75%	178,443 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$15.38 - $22.45 $1.59 Million - $2.32 Million	-103,354 Reduced 57.83%	75,371 $1.2 Million
Q1 2022 May 16, 2022	BUY	$20.52 - $23.96 $866,067 - $1.01 Million	42,206 Added 30.92%	178,725 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$21.11 - $24.45 $2.28 Million - $2.64 Million	107,902 Added 377.06%	136,519 $0
Q1 2021 May 17, 2021	BUY	$17.96 - $25.22 $513,961 - $721,720	28,617 New	28,617 $671,000
Q3 2020 Nov 16, 2020	SELL	$11.73 - $15.48 $1.15 Million - $1.52 Million	-98,084 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.17 - $13.42 $62,304 - $102,340	7,626 Added 8.43%	98,084 $1.17 Million
Q1 2020 May 15, 2020	BUY	$8.14 - $15.25 $736,328 - $1.38 Million	90,458 New	90,458 $813,000
Q4 2019 Feb 14, 2020	SELL	$12.9 - $14.53 $2.21 Million - $2.49 Million	-171,142 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.17 - $14.9 $1.38 Million - $1.46 Million	-97,690 Reduced 36.34%	171,142 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,708 Added 2.95%	268,832 $3.75 Million
Q1 2019 May 15, 2019	SELL	N/A	-67,801 Reduced 20.61%	261,124 $0
Q4 2018 Feb 14, 2019	BUY	N/A	247,868 Added 305.79%	328,925 $0
Q3 2018 Nov 13, 2018	BUY	N/A	44,147 Added 119.61%	81,057 $0
Q2 2018 Aug 10, 2018	BUY	N/A	36,910 New	36,910 $0
Q1 2018 May 11, 2018	SELL	N/A	-40,580 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	30,218 Added 291.62%	40,580 $674,000
Q3 2017 Nov 09, 2017	BUY	N/A	10,362	10,362 $141,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

83M

Call Options Held

2.1K

Put Options Held

500

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.35B

More about NWS

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account