Blue Grotto Capital, LLC News Corp Transaction History

Blue Grotto Capital, LLC

  • $478 Million
  • Q4 2024

A detailed history of Blue Grotto Capital, LLC transactions in News Corp stock. As of the latest transaction made, Blue Grotto Capital, LLC holds 600,000 shares of NWSA stock, worth $17 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares
600,000
Previous 800,135 25.01%
Holding current value
$17 Million
Previous $21.3 Million 22.45%
% of portfolio
3.46%
Previous 4.46%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$25.68 - $29.86 $5.14 Million - $5.98 Million
-200,135 Reduced 25.01%
600,000 $16.5 Million
Q3 2024

Nov 14, 2024
SELL
$25.41 - $28.44 $304,920 - $341,280
-12,000 Reduced 1.48%
800,135 $21.3 Million
Q2 2024

Aug 13, 2024
BUY
$23.8 - $27.89 $288,813 - $338,445
12,135 Added 1.52%
812,135 $22.4 Million
Q1 2024

May 14, 2024
SELL
$23.48 - $26.88 $2.83 Million - $3.24 Million
-120,642 Reduced 13.1%
800,000 $20.9 Million
Q4 2023

Feb 14, 2024
SELL
$19.43 - $24.63 $869,414 - $1.1 Million
-44,746 Reduced 4.64%
920,642 $22.6 Million
Q3 2023

Nov 13, 2023
SELL
$19.2 - $21.62 $472,876 - $532,478
-24,629 Reduced 2.49%
965,388 $19.4 Million
Q2 2023

Aug 09, 2023
SELL
$16.65 - $19.57 $963,868 - $1.13 Million
-57,890 Reduced 5.52%
990,017 $19.3 Million
Q1 2023

May 15, 2023
BUY
$15.6 - $21.47 $9.36 Million - $12.9 Million
599,874 Added 133.89%
1,047,907 $18.1 Million
Q4 2022

Feb 07, 2023
SELL
$15.43 - $19.16 $9.9 Million - $12.3 Million
-641,755 Reduced 58.89%
448,033 $8.15 Million
Q3 2022

Nov 14, 2022
SELL
$14.95 - $19.07 $11.7 Million - $14.9 Million
-779,463 Reduced 41.7%
1,089,788 $16.5 Million
Q2 2022

Aug 15, 2022
SELL
$15.1 - $22.11 $285,843 - $418,542
-18,930 Reduced 1.0%
1,869,251 $29.1 Million
Q1 2022

May 13, 2022
BUY
$20.28 - $23.68 $8.88 Million - $10.4 Million
437,773 Added 30.18%
1,888,181 $41.8 Million
Q4 2021

Feb 11, 2022
BUY
$20.88 - $24.37 $8.34 Million - $9.74 Million
399,609 Added 38.03%
1,450,408 $32.4 Million
Q3 2021

Nov 12, 2021
BUY
$21.86 - $26.14 $9.45 Million - $11.3 Million
432,241 Added 69.88%
1,050,799 $24.7 Million
Q2 2021

Aug 16, 2021
BUY
$25.13 - $27.64 $2 Million - $2.2 Million
79,563 Added 14.76%
618,558 $15.9 Million
Q1 2021

May 17, 2021
BUY
$18.16 - $27.3 $9.79 Million - $14.7 Million
538,995 New
538,995 $13.7 Million

Others Institutions Holding NWSA

# of Institutions
549
Shares Held
368M
Call Options Held
179K
Put Options Held
95K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $10.9B
  • 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

Track Blue Grotto Capital, LLC Portfolio

Follow Blue Grotto Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Blue Grotto Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email