Qrg Capital Management, Inc. News Corp New Cl B Com Stk (De Transaction History

Qrg Capital Management, Inc.

$9.64 Trillion
Q1 2025

A detailed history of Qrg Capital Management, Inc. transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 24,834 shares of NWS stock, worth $809,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,834

Previous 26,085 4.8%

Holding current value

$809,588

Previous $794 Million 4.98%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$29.66 - $35.0 $37,104 - $43,785	-1,251 Reduced 4.8%	24,834 $754 Million
Q4 2024 Feb 05, 2025	SELL	$27.03 - $32.79 $223,078 - $270,615	-8,253 Reduced 24.03%	26,085 $794 Million
Q3 2024 Oct 29, 2024	SELL	$26.33 - $29.43 $19,141 - $21,395	-727 Reduced 2.07%	34,338 $960 Million
Q2 2024 Jul 12, 2024	BUY	$24.54 - $28.72 $11,926 - $13,957	486 Added 1.41%	35,065 $995 Million
Q1 2024 May 07, 2024	BUY	$24.51 - $27.99 $548,876 - $626,808	22,394 Added 183.78%	34,579 $936 Million
Q4 2023 Feb 07, 2024	BUY	$20.14 - $25.82 $3,323 - $4,260	165 Added 1.37%	12,185 $313 Million
Q3 2023 Nov 13, 2023	BUY	$19.47 - $22.09 $234,029 - $265,521	12,020 New	12,020 $251 Million

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 $6.34B

More about NWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Account

Qrg Capital Management, Inc. News Corp New Cl B Com Stk (De Transaction History