Dimensional Fund Advisors LP News Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in News Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,867,222 shares of NWSA stock, worth $132 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,867,222

Previous 6,845,220 28.9%

Holding current value

$132 Million

Previous $168 Million 24.18%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.48 - $26.88 $46.4 Million - $53.2 Million	-1,977,998 Reduced 28.9%	4,867,222 $127 Million
Q4 2023 Feb 07, 2024	SELL	$19.43 - $24.63 $18 Million - $22.8 Million	-926,241 Reduced 11.92%	6,845,220 $168 Million
Q3 2023 Nov 09, 2023	BUY	$19.2 - $21.62 $97,132 - $109,375	5,059 Added 0.07%	7,771,461 $156 Million
Q2 2023 Aug 09, 2023	BUY	$16.65 - $19.57 $2.58 Million - $3.03 Million	154,799 Added 2.03%	7,766,402 $151 Million
Q1 2023 May 12, 2023	BUY	$15.6 - $21.47 $1.44 Million - $1.98 Million	92,073 Added 1.22%	7,611,603 $131 Million

Q4 2022 Feb 09, 2023	BUY	$15.43 - $19.16 $11.1 Million - $13.7 Million	717,569 Added 10.55%	7,519,530 $137 Million
Q3 2022 Nov 10, 2022	BUY	$14.95 - $19.07 $7.13 Million - $9.1 Million	477,212 Added 7.55%	6,801,961 $103 Million
Q2 2022 Aug 12, 2022	BUY	$15.1 - $22.11 $6.6 Million - $9.66 Million	437,033 Added 7.42%	6,324,749 $98.5 Million
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $4.72 Million - $5.51 Million	232,883 Added 4.12%	5,887,716 $130 Million
Q4 2021 Feb 09, 2022	BUY	$20.88 - $24.37 $8.8 Million - $10.3 Million	421,385 Added 8.05%	5,654,833 $126 Million
Q3 2021 Nov 12, 2021	BUY	$21.86 - $26.14 $3.08 Million - $3.68 Million	140,781 Added 2.76%	5,233,448 $123 Million
Q2 2021 Aug 12, 2021	SELL	$25.13 - $27.64 $12.5 Million - $13.8 Million	-497,721 Reduced 8.9%	5,092,667 $131 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $36.5 Million - $54.8 Million	-2,008,832 Reduced 26.43%	5,590,388 $142 Million
Q4 2020 Feb 25, 2021	BUY	$12.97 - $18.68 $98.6 Million - $142 Million	7,599,220 New	7,599,220 $137 Million

Others Institutions Holding NWSA

# of Institutions

481

Shares Held

368M

Call Options Held

77.7K

Put Options Held

96.1K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.4B
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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Dimensional Fund Advisors LP News Corp Transaction History