Prelude Capital Management, LLC News Corp New Cl B Com Stk (De Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Prelude Capital Management, LLC holds 11,354 shares of NWS stock, worth $355,380. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,354

Previous 11,354 -0.0%

Holding current value

$355,380

Previous $317,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.33 - $29.43 $10,953 - $12,242	-416 Reduced 3.53%	11,354 $317,000
Q2 2024 Aug 14, 2024	SELL	$24.54 - $28.72 $56,024 - $65,567	-2,283 Reduced 16.25%	11,770 $334,000
Q1 2024 May 15, 2024	BUY	$24.51 - $27.99 $116,496 - $133,036	4,753 Added 51.11%	14,053 $380,000
Q4 2023 Feb 14, 2024	BUY	$20.14 - $25.82 $187,302 - $240,126	9,300 New	9,300 $239,000
Q3 2022 Nov 14, 2022	SELL	$15.27 - $19.07 $72,349 - $90,353	-4,738 Reduced 10.88%	38,790 $598,000
Q2 2022 Aug 15, 2022	BUY	$15.38 - $22.45 $90,096 - $131,512	5,858 Added 15.55%	43,528 $692,000
Q1 2022 May 16, 2022	SELL	$20.52 - $23.96 $21,381 - $24,966	-1,042 Reduced 2.69%	37,670 $848,000
Q4 2021 Feb 14, 2022	BUY	$21.11 - $24.45 $817,210 - $946,508	38,712 New	38,712 $871,000
Q3 2021 Nov 15, 2021	SELL	$21.29 - $24.76 $718,047 - $835,080	-33,727 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.57 - $25.95 $794,945 - $875,215	33,727 New	33,727 $821,000
Q4 2020 Feb 16, 2021	SELL	$12.88 - $18.67 $43,482 - $63,029	-3,376 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.48 $3,753 - $4,953	320 Added 10.47%	3,376 $47,000
Q1 2020 May 15, 2020	BUY	$8.14 - $15.25 $24,875 - $46,604	3,056 New	3,056 $27,000
Q1 2019 May 15, 2019	SELL	N/A	-6,930 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	6,930 New	6,930 $80,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,780 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	5,780 New	5,780 $92,000

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

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Prelude Capital Management, LLC News Corp New Cl B Com Stk (De Transaction History