A detailed history of Graham Capital Management, L.P. transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Graham Capital Management, L.P. holds 40,591 shares of NWS stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,591
Previous 40,101 1.22%
Holding current value
$1.3 Million
Previous $1.14 Million 0.35%
% of portfolio
0.03%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$26.33 - $29.43 $12,901 - $14,420
490 Added 1.22%
40,591 $1.13 Million
Q2 2024

Aug 14, 2024

SELL
$24.54 - $28.72 $287,559 - $336,540
-11,718 Reduced 22.61%
40,101 $1.14 Million
Q1 2024

May 15, 2024

BUY
$24.51 - $27.99 $1.27 Million - $1.45 Million
51,819 New
51,819 $1.4 Million
Q3 2023

Nov 22, 2023

BUY
$19.47 - $22.09 $114,386 - $129,778
5,875 Added 46.87%
18,410 $384,000
Q2 2023

Aug 14, 2023

SELL
$16.82 - $19.8 $441,962 - $520,264
-26,276 Reduced 67.7%
12,535 $247,000
Q1 2023

May 15, 2023

SELL
$15.76 - $21.67 $48,320 - $66,440
-3,066 Reduced 7.32%
38,811 $676,000
Q4 2022

Feb 14, 2023

BUY
$15.76 - $19.45 $71,235 - $87,914
4,520 Added 12.1%
41,877 $772,000
Q3 2022

Nov 14, 2022

SELL
$15.27 - $19.07 $553,659 - $691,440
-36,258 Reduced 49.25%
37,357 $576,000
Q2 2022

Aug 15, 2022

BUY
$15.38 - $22.45 $1.13 Million - $1.65 Million
73,615 New
73,615 $1.17 Million

Others Institutions Holding NWS

About NEWS CORP NEW CL B COM STK (DE


  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $6.25B
More about NWS
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