Dimensional Fund Advisors LP News Corp New Cl B Com Stk (De Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,804,203 shares of NWS stock, worth $56.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,804,203

Previous 1,966,043 8.23%

Holding current value

$56.5 Million

Previous $55.8 Million 9.65%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$26.33 - $29.43 $4.26 Million - $4.76 Million	-161,840 Reduced 8.23%	1,804,203 $50.4 Million
Q2 2024 Aug 09, 2024	SELL	$24.54 - $28.72 $4.53 Million - $5.3 Million	-184,455 Reduced 8.58%	1,966,043 $55.8 Million
Q1 2024 May 10, 2024	SELL	$24.51 - $27.99 $20.7 Million - $23.6 Million	-843,236 Reduced 28.17%	2,150,498 $58.2 Million
Q4 2023 Feb 07, 2024	SELL	$20.14 - $25.82 $10.1 Million - $12.9 Million	-501,080 Reduced 14.34%	2,993,734 $77 Million
Q3 2023 Nov 09, 2023	SELL	$19.47 - $22.09 $1.03 Million - $1.17 Million	-52,949 Reduced 1.49%	3,494,814 $72.9 Million
Q2 2023 Aug 09, 2023	BUY	$16.82 - $19.8 $1.58 Million - $1.87 Million	94,195 Added 2.73%	3,547,763 $70 Million
Q1 2023 May 12, 2023	BUY	$15.76 - $21.67 $641,621 - $882,229	40,712 Added 1.19%	3,453,568 $60.2 Million
Q4 2022 Feb 09, 2023	BUY	$15.76 - $19.45 $5.03 Million - $6.21 Million	319,029 Added 10.31%	3,412,856 $62.9 Million
Q3 2022 Nov 10, 2022	BUY	$15.27 - $19.07 $2.57 Million - $3.21 Million	168,575 Added 5.76%	3,093,827 $47.7 Million
Q2 2022 Aug 12, 2022	BUY	$15.38 - $22.45 $3.49 Million - $5.1 Million	227,030 Added 8.41%	2,925,252 $46.5 Million
Q1 2022 May 13, 2022	BUY	$20.52 - $23.96 $1.39 Million - $1.63 Million	67,899 Added 2.58%	2,698,222 $60.8 Million
Q4 2021 Feb 09, 2022	BUY	$21.11 - $24.45 $3.61 Million - $4.18 Million	171,015 Added 6.95%	2,630,323 $59.2 Million
Q3 2021 Nov 12, 2021	SELL	$21.29 - $24.76 $1.38 Million - $1.61 Million	-64,889 Reduced 2.57%	2,459,308 $57.1 Million
Q2 2021 Aug 12, 2021	SELL	$23.57 - $25.95 $7.21 Million - $7.93 Million	-305,777 Reduced 10.8%	2,524,197 $61.5 Million
Q1 2021 May 14, 2021	SELL	$17.96 - $25.22 $12.6 Million - $17.7 Million	-700,068 Reduced 19.83%	2,829,974 $66.4 Million
Q4 2020 Feb 25, 2021	BUY	$12.88 - $18.67 $45.5 Million - $65.9 Million	3,530,042 New	3,530,042 $62.7 Million

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

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 $6.09B

More about NWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP News Corp New Cl B Com Stk (De Transaction History