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

Teza Capital Management LLC

$645 Million
Q4 2024

A detailed history of Teza Capital Management LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Teza Capital Management LLC holds 78,818 shares of NWS stock, worth $2.51 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

78,818

Previous 54,570 44.43%

Holding current value

$2.51 Million

Previous $1.53 Million 57.25%

% of portfolio

0.37%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.03 - $32.79 $655,423 - $795,091	24,248 Added 44.43%	78,818 $2.4 Million
Q3 2024 Nov 14, 2024	BUY	$26.33 - $29.43 $890,480 - $995,322	33,820 Added 162.99%	54,570 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$24.54 - $28.72 $668,273 - $782,103	-27,232 Reduced 56.75%	20,750 $589,000
Q1 2024 May 15, 2024	BUY	$24.51 - $27.99 $841,036 - $960,448	34,314 Added 251.05%	47,982 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$20.14 - $25.82 $21,449 - $27,498	1,065 Added 8.45%	13,668 $351,000
Q3 2023 Nov 14, 2023	BUY	$19.47 - $22.09 $245,380 - $278,400	12,603 New	12,603 $263,000
Q4 2022 Feb 14, 2023	BUY	$15.76 - $19.45 $200,073 - $246,917	12,695 New	12,695 $234,000
Q2 2022 Aug 15, 2022	SELL	$15.38 - $22.45 $76,346 - $111,441	-4,964 Reduced 28.78%	12,285 $195,000
Q1 2022 May 16, 2022	BUY	$20.52 - $23.96 $49,637 - $57,959	2,419 Added 16.31%	17,249 $388,000
Q4 2021 Feb 14, 2022	BUY	$21.11 - $24.45 $313,061 - $362,593	14,830 New	14,830 $334,000
Q2 2021 Aug 06, 2021	SELL	$23.57 - $25.95 $493,767 - $543,626	-20,949 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$17.96 - $25.22 $376,244 - $528,333	20,949 New	20,949 $491,000
Q4 2019 Feb 12, 2020	SELL	$12.9 - $14.53 $612,995 - $690,451	-47,519 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.17 - $14.9 $673,344 - $708,033	47,519 New	47,519 $679,000

Others Institutions Holding NWS

# of Institutions

300

Shares Held

81.3M

Call Options Held

1.6K

Put Options Held

9.9K

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 $6.2B

More about NWS

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