Geode Capital Management, LLC News Corp New Cl B Com Stk (De Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,849,259 shares of NWS stock, worth $79.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,849,259

Previous 2,838,991 0.36%

Holding current value

$79.4 Million

Previous $76.8 Million 5.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$24.54 - $28.72 $251,976 - $294,896	10,268 Added 0.36%	2,849,259 $80.9 Million
Q1 2024 May 13, 2024	BUY	$24.51 - $27.99 $1.31 Million - $1.49 Million	53,365 Added 1.92%	2,838,991 $76.8 Million
Q4 2023 Feb 13, 2024	BUY	$20.14 - $25.82 $577,917 - $740,904	28,695 Added 1.04%	2,785,626 $71.6 Million
Q3 2023 Nov 13, 2023	SELL	$19.47 - $22.09 $239,422 - $271,640	-12,297 Reduced 0.44%	2,756,931 $57.5 Million
Q2 2023 Aug 11, 2023	BUY	$16.82 - $19.8 $939,767 - $1.11 Million	55,872 Added 2.06%	2,769,228 $54.6 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $21.67 $542,616 - $746,098	34,430 Added 1.29%	2,713,356 $47.3 Million
Q4 2022 Feb 13, 2023	BUY	$15.76 - $19.45 $118,846 - $146,672	7,541 Added 0.28%	2,678,926 $49.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $19.07 $453,977 - $566,951	29,730 Added 1.13%	2,671,385 $41.2 Million
Q2 2022 Aug 12, 2022	BUY	$15.38 - $22.45 $2.1 Million - $3.07 Million	136,743 Added 5.46%	2,641,655 $41.9 Million
Q1 2022 May 13, 2022	SELL	$20.52 - $23.96 $26,470 - $30,908	-1,290 Reduced 0.05%	2,504,912 $56.3 Million
Q4 2021 Feb 11, 2022	BUY	$21.11 - $24.45 $3.7 Million - $4.29 Million	175,493 Added 7.53%	2,506,202 $56.3 Million
Q3 2021 Nov 12, 2021	BUY	$21.29 - $24.76 $1.35 Million - $1.56 Million	63,177 Added 2.79%	2,330,709 $54.1 Million
Q2 2021 Aug 13, 2021	BUY	$23.57 - $25.95 $274,048 - $301,720	11,627 Added 0.52%	2,267,532 $55.1 Million
Q1 2021 May 12, 2021	BUY	$17.96 - $25.22 $43,642 - $61,284	2,430 Added 0.11%	2,255,905 $52.8 Million
Q4 2020 Feb 12, 2021	BUY	$12.88 - $18.67 $617,261 - $894,741	47,924 Added 2.17%	2,253,475 $40 Million
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.48 $23,635 - $31,192	-2,015 Reduced 0.09%	2,205,551 $30.8 Million
Q2 2020 Aug 13, 2020	BUY	$8.17 - $13.42 $475,935 - $781,768	58,254 Added 2.71%	2,207,566 $26.4 Million
Q1 2020 May 14, 2020	BUY	$8.14 - $15.25 $1.04 Million - $1.95 Million	128,167 Added 6.34%	2,149,312 $19.3 Million
Q4 2019 Feb 13, 2020	BUY	$12.9 - $14.53 $868,776 - $978,551	67,347 Added 3.45%	2,021,145 $29.3 Million
Q3 2019 Nov 12, 2019	BUY	$14.17 - $14.9 $184,790 - $194,310	13,041 Added 0.67%	1,953,798 $27.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	230,056 Added 13.45%	1,940,757 $27.1 Million
Q1 2019 May 14, 2019	BUY	N/A	82,108 Added 5.04%	1,710,701 $21.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	109,255 Added 7.19%	1,628,593 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	54,019 Added 3.69%	1,519,338 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	44,567 Added 3.14%	1,465,319 $23.2 Million
Q1 2018 May 15, 2018	BUY	N/A	94,945 Added 7.16%	1,420,752 $22.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	26,803 Added 2.06%	1,325,807 $22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,751 Added 2.75%	1,299,004 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,264,253	1,264,253 $17.9 Million

Others Institutions Holding NWS

# of Institutions

286

Shares Held

83.1M

Call Options Held

2.1K

Put Options Held

500

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.42B

More about NWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC News Corp New Cl B Com Stk (De Transaction History