Gabelli Funds LLC News Corp New Cl B Com Stk (De Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

A detailed history of Gabelli Funds LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Gabelli Funds LLC holds 103,000 shares of NWS stock, worth $3.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,000

Previous 103,000 -0.0%

Holding current value

$3.28 Million

Previous $2.88 Million 8.9%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$20.14 - $25.82 $110,770 - $142,010	5,500 Added 5.64%	103,000 $2.65 Million
Q2 2023 Aug 10, 2023	BUY	$16.82 - $19.8 $48,778 - $57,420	2,900 Added 3.07%	97,500 $1.92 Million
Q1 2023 May 12, 2023	BUY	$15.76 - $21.67 $7,880 - $10,835	500 Added 0.53%	94,600 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$15.27 - $19.07 $229,050 - $286,050	-15,000 Reduced 13.75%	94,100 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$15.38 - $22.45 $153,800 - $224,500	-10,000 Reduced 8.4%	109,100 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$23.57 - $25.95 $117,850 - $129,750	-5,000 Reduced 4.03%	119,100 $2.9 Million
Q3 2020 Nov 06, 2020	SELL	$11.73 - $15.48 $293,250 - $387,000	-25,000 Reduced 16.77%	124,100 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$8.17 - $13.42 $257,355 - $422,730	-31,500 Reduced 17.44%	149,100 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$12.9 - $14.53 $64,500 - $72,650	-5,000 Reduced 2.69%	180,600 $2.62 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-10,000 Reduced 5.11%	185,600 $2.59 Million
Q1 2019 May 02, 2019	SELL	N/A	-15,000 Reduced 7.12%	195,600 $2.44 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-40,000 Reduced 15.96%	210,600 $2.43 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-40,000 Reduced 13.76%	250,600 $3.41 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-78,000 Reduced 21.16%	290,600 $4.61 Million
Q1 2018 May 09, 2018	SELL	N/A	-30,000 Reduced 7.53%	368,600 $5.93 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-22,000 Reduced 5.23%	398,600 $6.62 Million
Q3 2017 Nov 01, 2017	BUY	N/A	420,600	420,600 $5.74 Million

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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Gabelli Funds LLC News Corp New Cl B Com Stk (De Transaction History