Pro Share Advisors LLC News Corp New Cl B Com Stk (De Transaction History

Pro Share Advisors LLC

$42.9 Billion
Q1 2025

A detailed history of Pro Share Advisors LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,133 shares of NWS stock, worth $593,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,133

Previous 17,017 6.56%

Holding current value

$593,311

Previous $517,000 6.38%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$29.66 - $35.0 $33,100 - $39,060	1,116 Added 6.56%	18,133 $550,000
Q4 2024 Feb 13, 2025	SELL	$27.03 - $32.79 $304,276 - $369,117	-11,257 Reduced 39.81%	17,017 $517,000
Q3 2024 Nov 13, 2024	BUY	$26.33 - $29.43 $331,310 - $370,317	12,583 Added 80.19%	28,274 $790,000
Q2 2024 Aug 13, 2024	BUY	$24.54 - $28.72 $25,079 - $29,351	1,022 Added 6.97%	15,691 $445,000
Q1 2024 May 08, 2024	BUY	$24.51 - $27.99 $73 - $83	3 Added 0.02%	14,669 $396,000
Q4 2023 Feb 14, 2024	SELL	$20.14 - $25.82 $32,183 - $41,260	-1,598 Reduced 9.83%	14,666 $377,000
Q3 2023 Nov 13, 2023	SELL	$19.47 - $22.09 $179,065 - $203,161	-9,197 Reduced 36.12%	16,264 $339,000
Q2 2023 Aug 10, 2023	SELL	$16.82 - $19.8 $10,462 - $12,315	-622 Reduced 2.38%	25,461 $502,000
Q1 2023 May 11, 2023	SELL	$15.76 - $21.67 $345,049 - $474,442	-21,894 Reduced 45.63%	26,083 $454,000
Q4 2022 Feb 02, 2023	SELL	$15.76 - $19.45 $654,197 - $807,369	-41,510 Reduced 46.39%	47,977 $884,000
Q3 2022 Nov 04, 2022	BUY	$15.27 - $19.07 $473,980 - $591,932	31,040 Added 53.11%	89,487 $1.38 Million
Q2 2022 Aug 01, 2022	SELL	$15.38 - $22.45 $89,957 - $131,310	-5,849 Reduced 9.1%	58,447 $929,000
Q1 2022 May 10, 2022	SELL	$20.52 - $23.96 $20,191 - $23,576	-984 Reduced 1.51%	64,296 $1.45 Million
Q4 2021 Feb 08, 2022	BUY	$21.11 - $24.45 $123,219 - $142,714	5,837 Added 9.82%	65,280 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$21.29 - $24.76 $36,107 - $41,992	1,696 Added 2.94%	59,443 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$23.57 - $25.95 $989,350 - $1.09 Million	41,975 Added 266.14%	57,747 $1.41 Million
Q1 2021 May 14, 2021	BUY	$17.96 - $25.22 $13,757 - $19,318	766 Added 5.1%	15,772 $370,000
Q4 2020 Feb 09, 2021	BUY	$12.88 - $18.67 $21,084 - $30,562	1,637 Added 12.24%	15,006 $267,000
Q3 2020 Nov 13, 2020	BUY	$11.73 - $15.48 $539 - $712	46 Added 0.35%	13,369 $187,000
Q2 2020 Aug 03, 2020	BUY	$8.17 - $13.42 $18,039 - $29,631	2,208 Added 19.87%	13,323 $159,000
Q1 2020 May 15, 2020	SELL	$8.14 - $15.25 $67,032 - $125,583	-8,235 Reduced 42.56%	11,115 $100,000
Q4 2019 Feb 12, 2020	BUY	$12.9 - $14.53 $57,559 - $64,832	4,462 Added 29.97%	19,350 $281,000
Q3 2019 Nov 12, 2019	BUY	$14.17 - $14.9 $14,481 - $15,227	1,022 Added 7.37%	14,888 $213,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,854 Reduced 11.79%	13,866 $194,000
Q1 2019 May 15, 2019	BUY	N/A	318 Added 2.06%	15,720 $196,000
Q4 2018 Feb 14, 2019	SELL	N/A	-124,711 Reduced 89.01%	15,402 $178,000
Q3 2018 Nov 14, 2018	BUY	N/A	123,632 Added 750.15%	140,113 $1.91 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,026 Reduced 5.86%	16,481 $261,000
Q1 2018 May 14, 2018	BUY	N/A	635 Added 3.76%	17,507 $282,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,263 Added 45.34%	16,872 $280,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,609	11,609 $158,000

Others Institutions Holding NWS

# of Institutions

316

Shares Held

79.8M

Call Options Held

9.6K

Put Options Held

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 $6.36B

More about NWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC News Corp New Cl B Com Stk (De Transaction History