Dodge & Cox News Corp Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in News Corp stock. As of the latest transaction made, Dodge & Cox holds 10,466,332 shares of NWSA stock, worth $285 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,466,332

Previous 10,477,457 0.11%

Holding current value

$285 Million

Previous $257 Million 6.53%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.48 - $26.88 $261,215 - $299,040	-11,125 Reduced 0.11%	10,466,332 $274 Million
Q4 2023 Feb 15, 2024	SELL	$19.43 - $24.63 $1.6 Million - $2.03 Million	-82,287 Reduced 0.78%	10,477,457 $257 Million
Q3 2023 Nov 14, 2023	SELL	$19.2 - $21.62 $941,760 - $1.06 Million	-49,050 Reduced 0.46%	10,559,744 $212 Million
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $1.14 Million - $1.34 Million	-68,515 Reduced 0.64%	10,608,794 $207 Million
Q1 2023 May 12, 2023	SELL	$15.6 - $21.47 $1.14 Million - $1.57 Million	-73,264 Reduced 0.68%	10,677,309 $184 Million

Q4 2022 Feb 14, 2023	SELL	$15.43 - $19.16 $2 Million - $2.48 Million	-129,650 Reduced 1.19%	10,750,573 $196 Million
Q3 2022 Nov 10, 2022	SELL	$14.95 - $19.07 $2.51 Million - $3.21 Million	-168,100 Reduced 1.52%	10,880,223 $164 Million
Q2 2022 Aug 12, 2022	SELL	$15.1 - $22.11 $201,736 - $295,389	-13,360 Reduced 0.12%	11,048,323 $172 Million
Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $1.89 Million - $2.21 Million	-93,250 Reduced 0.84%	11,061,683 $245 Million
Q4 2021 Feb 14, 2022	SELL	$20.88 - $24.37 $12.8 Million - $15 Million	-614,645 Reduced 5.22%	11,154,933 $249 Million
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $10.1 Million - $12.1 Million	-463,625 Reduced 3.79%	11,769,578 $277 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.64 $17 Million - $18.7 Million	-676,729 Reduced 5.24%	12,233,203 $315 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $11.9 Million - $17.9 Million	-657,078 Reduced 4.84%	12,909,932 $328 Million
Q4 2020 Feb 11, 2021	SELL	$12.97 - $18.68 $2.6 Million - $3.75 Million	-200,843 Reduced 1.46%	13,567,010 $244 Million
Q3 2020 Nov 13, 2020	BUY	$11.73 - $15.64 $325,437 - $433,916	27,744 Added 0.2%	13,767,853 $193 Million
Q2 2020 Aug 13, 2020	SELL	$8.18 - $13.36 $1.94 Million - $3.16 Million	-236,753 Reduced 1.69%	13,740,109 $163 Million
Q1 2020 May 14, 2020	BUY	$8.23 - $14.91 $2.16 Million - $3.91 Million	262,100 Added 1.91%	13,976,862 $125 Million
Q4 2019 Feb 13, 2020	SELL	$12.57 - $14.17 $2.44 Million - $2.75 Million	-193,862 Reduced 1.39%	13,714,762 $194 Million
Q3 2019 Nov 13, 2019	BUY	$12.76 - $14.55 $2.71 Million - $3.09 Million	212,400 Added 1.55%	13,908,624 $194 Million
Q2 2019 Aug 13, 2019	BUY	$11.39 - $13.56 $565,513 - $673,254	49,650 Added 0.36%	13,696,224 $185 Million
Q1 2019 May 14, 2019	BUY	$11.28 - $13.25 $24.6 Million - $28.9 Million	2,178,025 Added 18.99%	13,646,574 $170 Million
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.24 $326,915 - $428,268	-30,075 Reduced 0.26%	11,468,549 $130 Million
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.77 $560,739 - $720,689	-45,700 Reduced 0.4%	11,498,624 $152 Million
Q2 2018 Aug 14, 2018	SELL	$15.03 - $16.59 $2.13 Million - $2.35 Million	-141,725 Reduced 1.21%	11,544,324 $179 Million
Q1 2018 May 14, 2018	SELL	$15.43 - $17.22 $3.66 Million - $4.09 Million	-237,375 Reduced 1.99%	11,686,049 $185 Million
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $7.45 Million - $9.38 Million	565,231 Added 4.98%	11,923,424 $193 Million
Q3 2017 Nov 13, 2017	BUY	$13.0 - $14.43 $148 Million - $164 Million	11,358,193	11,358,193 $151 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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