Mario Gabelli News Corp Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in News Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 217,805 shares of NWSA stock, worth $6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

217,805

Previous 217,652 0.07%

Holding current value

$6 Million

Previous $4.37 Million 30.6%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.48 - $26.88 $3,592 - $4,112	153 Added 0.07%	217,805 $5.7 Million
Q3 2023 Nov 08, 2023	SELL	$19.2 - $21.62 $9,600 - $10,810	-500 Reduced 0.23%	217,652 $4.37 Million
Q2 2023 Aug 10, 2023	SELL	$16.65 - $19.57 $114,202 - $134,230	-6,859 Reduced 3.05%	218,152 $4.25 Million
Q1 2023 May 12, 2023	SELL	$15.6 - $21.47 $65,972 - $90,796	-4,229 Reduced 1.84%	225,011 $3.89 Million
Q4 2022 Feb 13, 2023	SELL	$15.43 - $19.16 $20,707 - $25,712	-1,342 Reduced 0.58%	229,240 $4.17 Million

Q3 2022 Nov 10, 2022	SELL	$14.95 - $19.07 $2,242 - $2,860	-150 Reduced 0.07%	230,582 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$15.1 - $22.11 $28,750 - $42,097	-1,904 Reduced 0.82%	230,732 $3.6 Million
Q1 2022 May 18, 2022	SELL	$20.28 - $23.68 $34,313 - $40,066	-1,692 Reduced 0.72%	232,636 $5.15 Million
Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $147,070 - $171,727	-7,252 Reduced 3.0%	234,328 $5.19 Million
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $135,720 - $158,405	-6,500 Reduced 2.62%	241,580 $5.39 Million
Q3 2021 Nov 12, 2021	SELL	$21.86 - $26.14 $99,637 - $119,146	-4,558 Reduced 1.8%	248,080 $5.84 Million
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.64 $49,656 - $54,616	-1,976 Reduced 0.78%	252,638 $6.51 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $74,655 - $112,230	-4,111 Reduced 1.59%	254,614 $6.48 Million
Q4 2020 Feb 05, 2021	SELL	$12.97 - $18.68 $15,304 - $22,042	-1,180 Reduced 0.45%	258,725 $4.65 Million
Q3 2020 Nov 06, 2020	SELL	$11.73 - $15.64 $304,804 - $406,405	-25,985 Reduced 9.09%	259,905 $3.64 Million
Q2 2020 Aug 13, 2020	SELL	$8.18 - $13.36 $160,434 - $262,029	-19,613 Reduced 6.42%	285,890 $3.39 Million
Q1 2020 May 14, 2020	SELL	$8.23 - $14.91 $102,973 - $186,553	-12,512 Reduced 3.93%	305,503 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $70,467 - $79,437	-5,606 Reduced 1.73%	318,015 $4.5 Million
Q3 2019 Nov 01, 2019	SELL	$12.76 - $14.55 $56,182 - $64,063	-4,403 Reduced 1.34%	323,621 $4.51 Million
Q2 2019 Aug 02, 2019	SELL	$11.39 - $13.56 $17,973 - $21,397	-1,578 Reduced 0.48%	328,024 $4.43 Million
Q1 2019 May 02, 2019	SELL	$11.28 - $13.25 $277,860 - $326,387	-24,633 Reduced 6.95%	329,602 $4.1 Million
Q4 2018 Jan 30, 2019	SELL	$10.87 - $14.24 $379,047 - $496,563	-34,871 Reduced 8.96%	354,235 $4.02 Million
Q3 2018 Nov 02, 2018	SELL	$12.27 - $15.77 $221,044 - $284,096	-18,015 Reduced 4.42%	389,106 $5.13 Million
Q2 2018 Aug 10, 2018	SELL	$15.03 - $16.59 $150,044 - $165,617	-9,983 Reduced 2.39%	407,121 $6.31 Million
Q1 2018 May 09, 2018	SELL	$15.43 - $17.22 $210,727 - $235,173	-13,657 Reduced 3.17%	417,104 $6.59 Million
Q4 2017 Feb 02, 2018	SELL	$13.18 - $16.59 $88,556 - $111,468	-6,719 Reduced 1.54%	430,761 $6.98 Million
Q3 2017 Nov 01, 2017	BUY	$13.0 - $14.43 $5.69 Million - $6.31 Million	437,480	437,480 $5.8 Million

Others Institutions Holding NWSA

# of Institutions

481

Shares Held

368M

Call Options Held

77.7K

Put Options Held

96.1K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.6B
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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