Graham Capital Management, L.P. News Corp New Cl B Com Stk (De Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

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 40,101 shares of NWS stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,101

Previous 51,819 22.61%

Holding current value

$1.26 Million

Previous $1.4 Million 18.83%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

285

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 $6.09B

More about NWS

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Graham Capital Management, L.P. News Corp New Cl B Com Stk (De Transaction History