Fil LTD News Corp Transaction History

Fil LTD

$96.6 Billion
Q1 2025

A detailed history of Fil LTD transactions in News Corp stock. As of the latest transaction made, Fil LTD holds 2,531,937 shares of NWSA stock, worth $73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,531,937

Previous 2,609,416 2.97%

Holding current value

$73 Million

Previous $71.9 Million 4.1%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$26.29 - $30.49 $2.04 Million - $2.36 Million	-77,479 Reduced 2.97%	2,531,937 $68.9 Million
Q4 2024 Feb 13, 2025	BUY	$25.68 - $29.86 $23.4 Million - $27.2 Million	911,343 Added 53.67%	2,609,416 $71.9 Million
Q3 2024 Nov 13, 2024	BUY	$25.41 - $28.44 $7.13 Million - $7.98 Million	280,600 Added 19.8%	1,698,073 $45.2 Million
Q2 2024 Aug 13, 2024	BUY	$23.8 - $27.89 $10.5 Million - $12.3 Million	440,286 Added 45.06%	1,417,473 $39.1 Million
Q1 2024 May 13, 2024	BUY	$23.48 - $26.88 $7.9 Million - $9.05 Million	336,640 Added 52.56%	977,187 $25.6 Million
Q4 2023 Feb 13, 2024	BUY	$19.43 - $24.63 $3.39 Million - $4.29 Million	174,280 Added 37.38%	640,547 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$19.2 - $21.62 $1.74 Million - $1.96 Million	90,800 Added 24.18%	466,267 $9.35 Million
Q2 2023 Aug 11, 2023	BUY	$16.65 - $19.57 $4.58 Million - $5.38 Million	274,979 Added 273.64%	375,467 $7.32 Million
Q1 2023 May 11, 2023	BUY	$15.6 - $21.47 $1.54 Million - $2.12 Million	98,725 Added 5599.83%	100,488 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$15.43 - $19.16 $1.95 Million - $2.42 Million	-126,347 Reduced 98.62%	1,763 $32,000
Q3 2022 Nov 10, 2022	BUY	$14.95 - $19.07 $384,783 - $490,823	25,738 Added 25.14%	128,110 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$15.1 - $22.11 $170,856 - $250,174	-11,315 Reduced 9.95%	102,372 $1.6 Million
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $1.15 Million - $1.34 Million	56,604 Added 99.16%	113,687 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $396,010 - $462,201	18,966 Added 49.76%	57,083 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $166,660 - $199,291	7,624 Added 25.0%	38,117 $897,000
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $378,960 - $416,811	15,080 Added 97.84%	30,493 $785,000
Q1 2021 May 14, 2021	BUY	$18.16 - $27.3 $278,519 - $418,700	15,337 Added 20180.26%	15,413 $392,000
Q4 2020 Feb 08, 2021	SELL	$12.97 - $18.68 $220 - $317	-17 Reduced 18.28%	76 $1,000
Q3 2020 Nov 13, 2020	BUY	$11.73 - $15.64 $1,090 - $1,454	93 New	93 $1,000
Q1 2020 May 14, 2020	SELL	$8.23 - $14.91 $197 - $357	-24 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$12.57 - $14.17 $24,687 - $27,829	-1,964 Reduced 98.79%	24 $0
Q3 2019 Nov 13, 2019	BUY	$12.76 - $14.55 $10,297 - $11,741	807 Added 68.33%	1,988 $28,000
Q2 2019 Aug 13, 2019	BUY	$11.39 - $13.56 $2,380 - $2,834	209 Added 21.5%	1,181 $16,000
Q1 2019 May 13, 2019	BUY	$11.28 - $13.25 $248 - $291	22 Added 2.32%	972 $12,000
Q4 2018 Feb 13, 2019	SELL	$10.87 - $14.24 $43 - $56	-4 Reduced 0.42%	950 $11,000
Q3 2018 Nov 09, 2018	BUY	$12.27 - $15.77 $11,705 - $15,044	954 New	954 $13,000

Others Institutions Holding NWSA

# of Institutions

603

Shares Held

388M

Call Options Held

324K

Put Options Held

155K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11B
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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