Fmr LLC News Corp Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in News Corp stock. As of the latest transaction made, Fmr LLC holds 192,936 shares of NWSA stock, worth $5.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,936

Previous 40,072 381.47%

Holding current value

$5.57 Million

Previous $1.1 Million 365.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.41 - $28.44 $3.88 Million - $4.35 Million	152,864 Added 381.47%	192,936 $5.14 Million
Q2 2024 Aug 13, 2024	SELL	$23.8 - $27.89 $16,850 - $19,746	-708 Reduced 1.74%	40,072 $1.1 Million
Q1 2024 May 13, 2024	SELL	$23.48 - $26.88 $40.2 Million - $46 Million	-1,711,144 Reduced 97.67%	40,780 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$19.43 - $24.63 $251,093 - $318,293	12,923 Added 0.74%	1,751,924 $43 Million
Q3 2023 Nov 13, 2023	SELL	$19.2 - $21.62 $4.89 Million - $5.5 Million	-254,546 Reduced 12.77%	1,739,001 $34.9 Million
Q2 2023 Aug 11, 2023	SELL	$16.65 - $19.57 $3.51 Million - $4.13 Million	-210,785 Reduced 9.56%	1,993,547 $38.9 Million
Q1 2023 May 11, 2023	SELL	$15.6 - $21.47 $801,824 - $1.1 Million	-51,399 Reduced 2.28%	2,204,332 $38.1 Million
Q4 2022 Feb 13, 2023	SELL	$15.43 - $19.16 $2.89 Million - $3.59 Million	-187,115 Reduced 7.66%	2,255,731 $41.1 Million
Q3 2022 Nov 10, 2022	BUY	$14.95 - $19.07 $5.64 Million - $7.2 Million	377,313 Added 18.27%	2,442,846 $36.9 Million
Q2 2022 Aug 12, 2022	SELL	$15.1 - $22.11 $39.2 Million - $57.5 Million	-2,598,702 Reduced 55.72%	2,065,533 $32.2 Million
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $3.82 Million - $4.46 Million	188,402 Added 4.21%	4,664,235 $103 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $1.27 Million - $1.48 Million	60,643 Added 1.37%	4,475,833 $99.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.86 - $26.14 $36.4 Million - $43.6 Million	1,667,139 Added 60.67%	4,415,190 $104 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $69.1 Million - $76 Million	2,748,051 New	2,748,051 $70.8 Million

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

368M

Call Options Held

113K

Put Options Held

41.4K

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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