Qrg Capital Management, Inc. News Corp New Cl B Com Stk (De Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 26,085 shares of NWS stock, worth $773,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,085

Previous 34,338 24.03%

Holding current value

$773,681

Previous $960 Million 17.29%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$27.03 - $32.79 $223,078 - $270,615	-8,253 Reduced 24.03%	26,085 $794 Million
Q3 2024 Oct 29, 2024	SELL	$26.33 - $29.43 $19,141 - $21,395	-727 Reduced 2.07%	34,338 $960 Million
Q2 2024 Jul 12, 2024	BUY	$24.54 - $28.72 $11,926 - $13,957	486 Added 1.41%	35,065 $995 Million
Q1 2024 May 07, 2024	BUY	$24.51 - $27.99 $548,876 - $626,808	22,394 Added 183.78%	34,579 $936 Million
Q4 2023 Feb 07, 2024	BUY	$20.14 - $25.82 $3,323 - $4,260	165 Added 1.37%	12,185 $313 Million
Q3 2023 Nov 13, 2023	BUY	$19.47 - $22.09 $234,029 - $265,521	12,020 New	12,020 $251 Million

Others Institutions Holding NWS

# of Institutions

306

Shares Held

81.7M

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 $5.77B

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Qrg Capital Management, Inc. News Corp New Cl B Com Stk (De Transaction History