Guggenheim Capital LLC News Corp New Cl B Com Stk (De Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$16.82 - $19.8 $58,903 - $69,339	-3,502 Reduced 23.88%	11,163 $220,000
Q1 2023 May 10, 2023	BUY	$15.76 - $21.67 $35,554 - $48,887	2,256 Added 18.18%	14,665 $255,000
Q4 2022 Feb 14, 2023	SELL	$15.76 - $19.45 $9,723 - $12,000	-617 Reduced 4.74%	12,409 $228,000
Q3 2022 Nov 14, 2022	SELL	$15.27 - $19.07 $21,225 - $26,507	-1,390 Reduced 9.64%	13,026 $201,000
Q2 2022 Aug 15, 2022	SELL	$15.38 - $22.45 $197,633 - $288,482	-12,850 Reduced 47.13%	14,416 $229,000
Q1 2022 May 16, 2022	BUY	$20.52 - $23.96 $138,079 - $161,226	6,729 Added 32.77%	27,266 $614,000
Q4 2021 Feb 14, 2022	BUY	$21.11 - $24.45 $144,265 - $167,091	6,834 Added 49.87%	20,537 $462,000
Q3 2021 Nov 15, 2021	BUY	$21.29 - $24.76 $22,035 - $25,626	1,035 Added 8.17%	13,703 $318,000
Q2 2021 Aug 13, 2021	SELL	$23.57 - $25.95 $6,953 - $7,655	-295 Reduced 2.28%	12,668 $309,000
Q1 2021 May 13, 2021	SELL	$17.96 - $25.22 $4,903 - $6,885	-273 Reduced 2.06%	12,963 $304,000
Q4 2020 Feb 16, 2021	SELL	$12.88 - $18.67 $72,334 - $104,850	-5,616 Reduced 29.79%	13,236 $235,000
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.48 $28,410 - $37,492	-2,422 Reduced 11.38%	18,852 $263,000
Q2 2020 Aug 14, 2020	BUY	$8.17 - $13.42 $2,843 - $4,670	348 Added 1.66%	21,274 $254,000
Q1 2020 Jun 02, 2020	SELL	$8.14 - $15.25 $81,758 - $153,171	-10,044 Reduced 32.43%	20,926 $188,000
Q4 2019 Feb 14, 2020	BUY	$12.9 - $14.53 $75,658 - $85,218	5,865 Added 23.36%	30,970 $449,000
Q3 2019 Nov 14, 2019	SELL	$14.17 - $14.9 $35,835 - $37,682	-2,529 Reduced 9.15%	25,105 $359,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,612 Added 6.19%	27,634 $386,000
Q1 2019 May 15, 2019	SELL	N/A	-2,145 Reduced 7.62%	26,022 $325,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,224 Reduced 22.6%	28,167 $325,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,625 Added 18.28%	36,391 $495,000
Q2 2018 Aug 14, 2018	SELL	N/A	-572,375 Reduced 94.9%	30,766 $489,000
Q1 2018 May 15, 2018	BUY	N/A	4,961 Added 0.83%	603,141 $9.71 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-172,804 Reduced 22.41%	598,180 $9.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	770,984	770,984 $10.5 Million

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

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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

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