Diametric Capital, LP News Corp New Cl B Com Stk (De Transaction History

Diametric Capital, LP

$205 Million
Q3 2025

A detailed history of Diametric Capital, LP transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Diametric Capital, LP holds 12,007 shares of NWS stock, worth $354,926. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,007

Previous 10,972 9.43%

Holding current value

$354,926

Previous $376,000 10.11%

% of portfolio

0.2%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$31.68 - $35.17 $32,788 - $36,400	1,035 Added 9.43%	12,007 $414,000
Q2 2025 Aug 13, 2025	SELL	$27.41 - $34.31 $72,965 - $91,333	-2,662 Reduced 19.52%	10,972 $376,000
Q1 2025 May 14, 2025	SELL	$29.66 - $35.0 $354,170 - $417,935	-11,941 Reduced 46.69%	13,634 $414,000
Q4 2024 Feb 12, 2025	SELL	$27.03 - $32.79 $40,869 - $49,578	-1,512 Reduced 5.58%	25,575 $778,000
Q3 2024 Nov 13, 2024	SELL	$26.33 - $29.43 $122,276 - $136,672	-4,644 Reduced 14.64%	27,087 $757,000

Q2 2024 Aug 13, 2024	SELL	$24.54 - $28.72 $139,509 - $163,273	-5,685 Reduced 15.19%	31,731 $900,000
Q1 2024 May 15, 2024	BUY	$24.51 - $27.99 $244,242 - $278,920	9,965 Added 36.3%	37,416 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$20.14 - $25.82 $552,863 - $708,784	27,451 New	27,451 $706,000

Others Institutions Holding NWS

# of Institutions

351

Shares Held

86.4M

Call Options Held

Put Options Held

11K

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 $5.75B

More about NWS

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Diametric Capital, LP News Corp New Cl B Com Stk (De Transaction History