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 $61,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 5,300 60.38%

Holding current value

$61,068

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

283

Shares Held

83.2M

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 $5.66B

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