Gabelli Funds LLC News Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in News Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 263,000 shares of NWSA stock, worth $7.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

263,000

Previous 278,000 5.4%

Holding current value

$7.43 Million

Previous $7.66 Million 8.62%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.41 - $28.44 $381,150 - $426,600	-15,000 Reduced 5.4%	263,000 $7 Million
Q4 2023 Feb 13, 2024	BUY	$19.43 - $24.63 $252,590 - $320,190	13,000 Added 4.91%	278,000 $6.82 Million
Q1 2023 May 12, 2023	BUY	$15.6 - $21.47 $15,600 - $21,470	1,000 Added 0.38%	265,000 $4.58 Million
Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $85,176 - $99,456	-4,200 Reduced 1.57%	264,000 $5.85 Million
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $54,480 - $81,900	-3,000 Reduced 1.11%	268,200 $6.82 Million
Q3 2020 Nov 06, 2020	SELL	$11.73 - $15.64 $293,250 - $391,000	-25,000 Reduced 8.44%	271,200 $3.8 Million
Q2 2020 Aug 13, 2020	SELL	$8.18 - $13.36 $250,308 - $408,816	-30,600 Reduced 9.36%	296,200 $3.51 Million
Q1 2020 May 14, 2020	SELL	$8.23 - $14.91 $34,566 - $62,622	-4,200 Reduced 1.27%	326,800 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $188,550 - $212,550	-15,000 Reduced 4.34%	331,000 $4.68 Million
Q3 2017 Nov 01, 2017	BUY	$13.0 - $14.43 $4.5 Million - $4.99 Million	346,000	346,000 $4.59 Million

Others Institutions Holding NWSA

# of Institutions

532

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.8B
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

Portfolio Update

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

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC News Corp Transaction History