Dimensional Fund Advisors LP News Corp New Cl B Com Stk (De Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,804,203 shares of NWS stock, worth $57.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,804,203

Previous 1,966,043 8.23%

Holding current value

$57.8 Million

Previous $55.8 Million 9.65%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$26.33 - $29.43 $4.26 Million - $4.76 Million	-161,840 Reduced 8.23%	1,804,203 $50.4 Million
Q2 2024 Aug 09, 2024	SELL	$24.54 - $28.72 $4.53 Million - $5.3 Million	-184,455 Reduced 8.58%	1,966,043 $55.8 Million
Q1 2024 May 10, 2024	SELL	$24.51 - $27.99 $20.7 Million - $23.6 Million	-843,236 Reduced 28.17%	2,150,498 $58.2 Million
Q4 2023 Feb 07, 2024	SELL	$20.14 - $25.82 $10.1 Million - $12.9 Million	-501,080 Reduced 14.34%	2,993,734 $77 Million
Q3 2023 Nov 09, 2023	SELL	$19.47 - $22.09 $1.03 Million - $1.17 Million	-52,949 Reduced 1.49%	3,494,814 $72.9 Million
Q2 2023 Aug 09, 2023	BUY	$16.82 - $19.8 $1.58 Million - $1.87 Million	94,195 Added 2.73%	3,547,763 $70 Million
Q1 2023 May 12, 2023	BUY	$15.76 - $21.67 $641,621 - $882,229	40,712 Added 1.19%	3,453,568 $60.2 Million
Q4 2022 Feb 09, 2023	BUY	$15.76 - $19.45 $5.03 Million - $6.21 Million	319,029 Added 10.31%	3,412,856 $62.9 Million
Q3 2022 Nov 10, 2022	BUY	$15.27 - $19.07 $2.57 Million - $3.21 Million	168,575 Added 5.76%	3,093,827 $47.7 Million
Q2 2022 Aug 12, 2022	BUY	$15.38 - $22.45 $3.49 Million - $5.1 Million	227,030 Added 8.41%	2,925,252 $46.5 Million
Q1 2022 May 13, 2022	BUY	$20.52 - $23.96 $1.39 Million - $1.63 Million	67,899 Added 2.58%	2,698,222 $60.8 Million
Q4 2021 Feb 09, 2022	BUY	$21.11 - $24.45 $3.61 Million - $4.18 Million	171,015 Added 6.95%	2,630,323 $59.2 Million
Q3 2021 Nov 12, 2021	SELL	$21.29 - $24.76 $1.38 Million - $1.61 Million	-64,889 Reduced 2.57%	2,459,308 $57.1 Million
Q2 2021 Aug 12, 2021	SELL	$23.57 - $25.95 $7.21 Million - $7.93 Million	-305,777 Reduced 10.8%	2,524,197 $61.5 Million
Q1 2021 May 14, 2021	SELL	$17.96 - $25.22 $12.6 Million - $17.7 Million	-700,068 Reduced 19.83%	2,829,974 $66.4 Million
Q4 2020 Feb 25, 2021	BUY	$12.88 - $18.67 $45.5 Million - $65.9 Million	3,530,042 New	3,530,042 $62.7 Million

Others Institutions Holding NWS

# of Institutions

287

Shares Held

83M

Call Options Held

1.9K

Put Options Held

300

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 $6.23B

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Dimensional Fund Advisors LP News Corp New Cl B Com Stk (De Transaction History