Old Mission Capital LLC News Corp New Cl B Com Stk (De Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Old Mission Capital LLC holds 22,467 shares of NWS stock, worth $703,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,467

Holding current value

$703,217

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.33 - $29.43 $591,556 - $661,203	22,467 New	22,467 $627,000
Q1 2024 May 14, 2024	BUY	$24.51 - $27.99 $1.03 Million - $1.18 Million	42,173 New	42,173 $1.14 Million
Q1 2022 May 13, 2022	SELL	$20.52 - $23.96 $2.5 Million - $2.91 Million	-121,590 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.11 - $24.45 $2.57 Million - $2.97 Million	121,590 New	121,590 $2.74 Million
Q1 2020 May 15, 2020	SELL	$8.14 - $15.25 $87,374 - $163,693	-10,734 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.9 - $14.53 $656,455 - $739,402	-50,888 Reduced 82.58%	10,734 $156,000
Q3 2019 Nov 14, 2019	BUY	$14.17 - $14.9 $701,060 - $737,177	49,475 Added 407.3%	61,622 $881,000
Q2 2019 Aug 14, 2019	SELL	N/A	-26,000 Reduced 68.16%	12,147 $170,000
Q2 2017 Aug 15, 2017	BUY	N/A	38,147	38,147 $515,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC News Corp New Cl B Com Stk (De Transaction History