Geode Capital Management, LLC News Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in News Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,531,827 shares of NWSA stock, worth $260 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,531,827

Previous 9,371,590 1.71%

Holding current value

$260 Million

Previous $245 Million 7.11%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.8 - $27.89 $3.81 Million - $4.47 Million	160,237 Added 1.71%	9,531,827 $263 Million
Q1 2024 May 13, 2024	BUY	$23.48 - $26.88 $8.32 Million - $9.52 Million	354,341 Added 3.93%	9,371,590 $245 Million
Q4 2023 Feb 13, 2024	BUY	$19.43 - $24.63 $3.4 Million - $4.31 Million	174,940 Added 1.98%	9,017,249 $221 Million
Q3 2023 Nov 13, 2023	BUY	$19.2 - $21.62 $2.86 Million - $3.22 Million	148,717 Added 1.71%	8,842,309 $177 Million
Q2 2023 Aug 11, 2023	BUY	$16.65 - $19.57 $2.47 Million - $2.9 Million	148,400 Added 1.74%	8,693,592 $170 Million
Q1 2023 May 15, 2023	BUY	$15.6 - $21.47 $974,844 - $1.34 Million	62,490 Added 0.74%	8,545,192 $148 Million
Q4 2022 Feb 13, 2023	BUY	$15.43 - $19.16 $2.11 Million - $2.62 Million	136,963 Added 1.64%	8,482,702 $154 Million
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $866,217 - $1.1 Million	57,941 Added 0.7%	8,345,739 $126 Million
Q2 2022 Aug 12, 2022	BUY	$15.1 - $22.11 $4.77 Million - $6.99 Million	316,074 Added 3.96%	8,287,798 $129 Million
Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $7.32 Million - $8.54 Million	-360,726 Reduced 4.33%	7,971,724 $176 Million
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $1.3 Million - $1.52 Million	-62,458 Reduced 0.74%	8,332,450 $185 Million
Q3 2021 Nov 12, 2021	BUY	$21.86 - $26.14 $9.52 Million - $11.4 Million	435,508 Added 5.47%	8,394,908 $197 Million
Q2 2021 Aug 13, 2021	BUY	$25.13 - $27.64 $9.06 Million - $9.96 Million	360,334 Added 4.74%	7,959,400 $205 Million
Q1 2021 May 12, 2021	BUY	$18.16 - $27.3 $2.9 Million - $4.36 Million	159,794 Added 2.15%	7,599,066 $193 Million
Q4 2020 Feb 12, 2021	SELL	$12.97 - $18.68 $364,677 - $525,225	-28,117 Reduced 0.38%	7,439,272 $133 Million
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.64 $265,086 - $353,448	-22,599 Reduced 0.3%	7,467,389 $105 Million
Q2 2020 Aug 13, 2020	BUY	$8.18 - $13.36 $1.57 Million - $2.56 Million	191,880 Added 2.63%	7,489,988 $88.7 Million
Q1 2020 May 14, 2020	BUY	$8.23 - $14.91 $4.24 Million - $7.69 Million	515,509 Added 7.6%	7,298,108 $65.4 Million
Q4 2019 Feb 13, 2020	BUY	$12.57 - $14.17 $3.33 Million - $3.76 Million	265,134 Added 4.07%	6,782,599 $95.7 Million
Q3 2019 Nov 12, 2019	BUY	$12.76 - $14.55 $2.29 Million - $2.61 Million	179,498 Added 2.83%	6,517,465 $90.6 Million
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $4.63 Million - $5.51 Million	406,295 Added 6.85%	6,337,967 $85.4 Million
Q1 2019 May 14, 2019	BUY	$11.28 - $13.25 $3.82 Million - $4.49 Million	339,078 Added 6.06%	5,931,672 $73.7 Million
Q4 2018 Feb 13, 2019	BUY	$10.87 - $14.24 $4.69 Million - $6.14 Million	431,498 Added 8.36%	5,592,594 $63.4 Million
Q3 2018 Nov 13, 2018	BUY	$12.27 - $15.77 $1.15 Million - $1.48 Million	93,561 Added 1.85%	5,161,096 $68 Million
Q2 2018 Aug 14, 2018	BUY	$15.03 - $16.59 $3.66 Million - $4.04 Million	243,790 Added 5.05%	5,067,535 $78.4 Million
Q1 2018 May 15, 2018	BUY	$15.43 - $17.22 $6.66 Million - $7.44 Million	431,940 Added 9.84%	4,823,745 $76.1 Million
Q4 2017 Feb 13, 2018	BUY	$13.18 - $16.59 $2.59 Million - $3.26 Million	196,709 Added 4.69%	4,391,805 $71.1 Million
Q3 2017 Nov 14, 2017	BUY	$13.0 - $14.43 $1.37 Million - $1.52 Million	105,002 Added 2.57%	4,195,096 $55.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,090,094	4,090,094 $55.9 Million

Others Institutions Holding NWSA

# of Institutions

505

Shares Held

369M

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 $10.5B
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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Geode Capital Management, LLC News Corp Transaction History