Covestor LTD News Corp New Cl B Com Stk (De Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Covestor LTD holds 428 shares of NWS stock, worth $12,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

428

Previous 428 -0.0%

Holding current value

$12,651

Previous $15,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$27.41 - $34.31 $109 - $137	-4 Reduced 0.93%	428 $15,000
Q1 2025 May 12, 2025	BUY	$29.66 - $35.0 $118 - $140	4 Added 0.93%	432 $13,000
Q4 2024 Feb 13, 2025	SELL	$27.03 - $32.79 $46,599 - $56,529	-1,724 Reduced 80.11%	428 $13,000
Q3 2024 Nov 01, 2024	SELL	$26.33 - $29.43 $40,969 - $45,793	-1,556 Reduced 41.96%	2,152 $60,000
Q2 2024 Aug 09, 2024	BUY	$24.54 - $28.72 $61,521 - $72,001	2,507 Added 208.74%	3,708 $105,000

Q1 2024 May 10, 2024	BUY	$24.51 - $27.99 $12,107 - $13,827	494 Added 69.87%	1,201 $33,000
Q4 2023 Feb 09, 2024	SELL	$20.14 - $25.82 $70,389 - $90,240	-3,495 Reduced 83.17%	707 $18,000
Q3 2023 Nov 13, 2023	SELL	$19.47 - $22.09 $2,881 - $3,269	-148 Reduced 3.4%	4,202 $88,000
Q2 2023 Aug 11, 2023	BUY	$16.82 - $19.8 $6,408 - $7,543	381 Added 9.6%	4,350 $86,000
Q1 2023 May 15, 2023	SELL	$15.76 - $21.67 $31 - $43	-2 Reduced 0.05%	3,969 $69,000
Q4 2022 Feb 13, 2023	BUY	$15.76 - $19.45 $5,185 - $6,399	329 Added 9.03%	3,971 $73,000
Q3 2022 Nov 14, 2022	BUY	$15.27 - $19.07 $55,613 - $69,452	3,642 New	3,642 $56,000
Q2 2022 Aug 10, 2022	SELL	$15.38 - $22.45 $76 - $112	-5 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.52 - $23.96 $61 - $71	-3 Reduced 37.5%	5 $0
Q4 2021 Feb 10, 2022	BUY	$21.11 - $24.45 $168 - $195	8 New	8 $0

Others Institutions Holding NWS

# of Institutions

350

Shares Held

86.4M

Call Options Held

Put Options Held

11K

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 $5.75B

More about NWS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covestor LTD with notifications on news.

Account