Gabelli Funds LLC News Corp New Cl B Com Stk (De Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Gabelli Funds LLC holds 103,000 shares of NWS stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
103,000
Previous 103,000 -0.0%
Holding current value
$3.3 Million
Previous $2.92 Million 1.57%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$20.14 - $25.82 $110,770 - $142,010
5,500 Added 5.64%
103,000 $2.65 Million
Q2 2023

Aug 10, 2023
BUY
$16.82 - $19.8 $48,778 - $57,420
2,900 Added 3.07%
97,500 $1.92 Million
Q1 2023

May 12, 2023
BUY
$15.76 - $21.67 $7,880 - $10,835
500 Added 0.53%
94,600 $1.65 Million
Q3 2022

Nov 10, 2022
SELL
$15.27 - $19.07 $229,050 - $286,050
-15,000 Reduced 13.75%
94,100 $1.45 Million
Q2 2022

Aug 12, 2022
SELL
$15.38 - $22.45 $153,800 - $224,500
-10,000 Reduced 8.4%
109,100 $1.73 Million
Q2 2021

Aug 13, 2021
SELL
$23.57 - $25.95 $117,850 - $129,750
-5,000 Reduced 4.03%
119,100 $2.9 Million
Q3 2020

Nov 06, 2020
SELL
$11.73 - $15.48 $293,250 - $387,000
-25,000 Reduced 16.77%
124,100 $1.74 Million
Q2 2020

Aug 13, 2020
SELL
$8.17 - $13.42 $257,355 - $422,730
-31,500 Reduced 17.44%
149,100 $1.78 Million
Q4 2019

Feb 14, 2020
SELL
$12.9 - $14.53 $64,500 - $72,650
-5,000 Reduced 2.69%
180,600 $2.62 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-10,000 Reduced 5.11%
185,600 $2.59 Million
Q1 2019

May 02, 2019
SELL
N/A
-15,000 Reduced 7.12%
195,600 $2.44 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-40,000 Reduced 15.96%
210,600 $2.43 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-40,000 Reduced 13.76%
250,600 $3.41 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-78,000 Reduced 21.16%
290,600 $4.61 Million
Q1 2018

May 09, 2018
SELL
N/A
-30,000 Reduced 7.53%
368,600 $5.93 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-22,000 Reduced 5.23%
398,600 $6.62 Million
Q3 2017

Nov 01, 2017
BUY
N/A
420,600
420,600 $5.74 Million

Others Institutions Holding NWS

# of Institutions
286
Shares Held
83M
Call Options Held
1.9K
Put Options Held
300
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $6.24B
More about NWS
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