Private Capital Group, LLC News Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in News Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 1,248 shares of NWSA stock, worth $36,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,248

Previous 1,028 21.4%

Holding current value

$36,541

Previous $23,000 17.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$15.1 - $22.11 $3,322 - $4,864	220 Added 21.4%	1,248 $19,000
Q1 2022 Apr 21, 2022	BUY	$20.28 - $23.68 $304 - $355	15 Added 1.48%	1,028 $23,000
Q4 2021 Jan 24, 2022	BUY	$20.88 - $24.37 $668 - $779	32 Added 3.26%	1,013 $23,000
Q3 2021 Oct 13, 2021	SELL	$21.86 - $26.14 $21,029 - $25,146	-962 Reduced 49.51%	981 $23,000
Q2 2021 Jul 26, 2021	BUY	$25.13 - $27.64 $1,482 - $1,630	59 Added 3.13%	1,943 $50,000
Q1 2021 Apr 12, 2021	SELL	$18.16 - $27.3 $72,839 - $109,500	-4,011 Reduced 68.04%	1,884 $48,000
Q4 2020 Jan 26, 2021	BUY	$12.97 - $18.68 $16,757 - $24,134	1,292 Added 28.07%	5,895 $106,000
Q3 2020 Nov 12, 2020	BUY	$11.73 - $15.64 $6,428 - $8,570	548 Added 13.51%	4,603 $65,000
Q2 2020 Aug 13, 2020	BUY	$8.18 - $13.36 $12,335 - $20,146	1,508 Added 59.21%	4,055 $48,000
Q1 2020 May 07, 2020	BUY	$8.23 - $14.91 $4,040 - $7,320	491 Added 23.88%	2,547 $23,000
Q4 2019 Feb 14, 2020	BUY	$12.57 - $14.17 $24,976 - $28,155	1,987 Added 2879.71%	2,056 $29,000
Q3 2019 Nov 13, 2019	SELL	$12.76 - $14.55 $140 - $160	-11 Reduced 13.75%	69 $1,000
Q2 2019 Aug 15, 2019	BUY	$11.39 - $13.56 $56 - $67	5 Added 6.67%	80 $1,000
Q1 2019 Apr 26, 2019	BUY	$11.28 - $13.25 $372 - $437	33 Added 78.57%	75 $1,000
Q4 2018 Jan 28, 2019	SELL	$10.87 - $14.24 $413 - $541	-38 Reduced 47.5%	42 $0
Q2 2018 Aug 09, 2018	BUY	$15.03 - $16.59 $90 - $99	6 Added 8.11%	80 $1,000
Q1 2018 May 16, 2018	SELL	$15.43 - $17.22 $1,018 - $1,136	-66 Reduced 47.14%	74 $1,000
Q4 2017 May 18, 2018	SELL	$13.18 - $16.59 $2,925 - $3,682	-222 Reduced 61.33%	140 $2,000
Q4 2017 Mar 07, 2018	BUY	$13.18 - $16.59 $4,771 - $6,005	362	362 $9,000

Others Institutions Holding NWSA

# of Institutions

533

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.2B
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...

More about NWSA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC News Corp Transaction History