Ieq Capital, LLC News Corp Transaction History

Ieq Capital, LLC

$12.3 Billion
Q1 2025

A detailed history of Ieq Capital, LLC transactions in News Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 74,343 shares of NWSA stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,343

Previous 27,825 167.18%

Holding current value

$2.11 Million

Previous $766,000 164.1%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$26.29 - $30.49 $1.22 Million - $1.42 Million	46,518 Added 167.18%	74,343 $2.02 Million
Q4 2024 Jan 31, 2025	SELL	$25.68 - $29.86 $72,648 - $84,473	-2,829 Reduced 9.23%	27,825 $766,000
Q3 2024 Nov 14, 2024	BUY	$25.41 - $28.44 $219,466 - $245,636	8,637 Added 39.23%	30,654 $816,000
Q2 2024 Aug 12, 2024	BUY	$23.8 - $27.89 $48,409 - $56,728	2,034 Added 10.18%	22,017 $607,000
Q1 2024 May 08, 2024	BUY	$23.48 - $26.88 $14,134 - $16,181	602 Added 3.11%	19,983 $523,000
Q4 2023 Feb 07, 2024	BUY	$19.43 - $24.63 $131,813 - $167,089	6,784 Added 53.85%	19,381 $475,000
Q3 2023 Nov 03, 2023	BUY	$19.2 - $21.62 $241,862 - $272,347	12,597 New	12,597 $252,000
Q1 2023 May 01, 2023	BUY	$15.6 - $21.47 $312,795 - $430,494	20,051 New	20,051 $346,000
Q4 2021 Jan 31, 2022	SELL	$20.88 - $24.37 $234,461 - $273,650	-11,229 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$21.86 - $26.14 $52,813 - $63,154	2,416 Added 27.41%	11,229 $264,000
Q2 2021 Jul 29, 2021	SELL	$25.13 - $27.64 $3,015 - $3,316	-120 Reduced 1.34%	8,813 $227,000
Q1 2021 May 04, 2021	BUY	$18.16 - $27.3 $162,223 - $243,870	8,933 New	8,933 $227,000

Others Institutions Holding NWSA

# of Institutions

592

Shares Held

372M

Call Options Held

341K

Put Options Held

404K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.8B
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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