NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 1,376,171 Value ($000) $35,464 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 897,561 Value ($000) $22,825 Avg Close $21.45 Range $16.97 - $26.57

Q4 2019

Shares 91,616 Value ($000) $1,295 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 85,380 Value ($000) $1,188 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 518,285 Value ($000) $6,992 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 543,985 Value ($000) $6,767 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 540,185 Value ($000) $6,131 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 811,497 Value ($000) $10,704 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 907,572 Value ($000) $14,067 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 462,800 Value ($000) $7,312 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 502,600 Value ($000) $8,147 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 556,800 Value ($000) $7,383 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 350,000 Value ($000) $4,795 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 353,600 Value ($000) $4,597 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 934,100 Value ($000) $10,705 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 970,000 Value ($000) $13,561 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 731,930 Value ($000) $8,307 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 1,036,671 Value ($000) $13,238 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 1,070,171 Value ($000) $14,297 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 1,049,821 Value ($000) $13,249 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 1,056,121 Value ($000) $15,409 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 892,960 Value ($000) $14,296 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 907,450 Value ($000) $14,238 Avg Close $13.49 Range $12.54 - $14.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,376,171	$35,464	$25.31	$23.94 - $26.85
Q1 2021	897,561	$22,825	$21.45	$16.97 - $26.57
Q4 2019	91,616	$1,295	$12.66	$11.77 - $13.42
Q3 2019	85,380	$1,188	$12.78	$11.67 - $13.79
Q2 2019	518,285	$6,992	$11.41	$10.48 - $12.79
Q1 2019	543,985	$6,767	$11.69	$10.31 - $12.43
Q4 2018	540,185	$6,131	$11.87	$9.87 - $13.33
Q3 2018	811,497	$10,704	$12.92	$11.35 - $14.54
Q2 2018	907,572	$14,067	$14.52	$13.77 - $15.31
Q1 2018	462,800	$7,312	$15.05	$13.91 - $15.80
Q4 2017	502,600	$8,147	$13.68	$12.01 - $15.42
Q3 2017	556,800	$7,383	$12.29	$11.74 - $13.14
Q2 2017	350,000	$4,795	$11.86	$11.06 - $12.63
Q1 2017	353,600	$4,597	$11.29	$10.36 - $12.13
Q4 2016	934,100	$10,705	$11.13	$9.89 - $13.21
Q3 2016	970,000	$13,561	$11.81	$9.87 - $12.81
Q2 2016	731,930	$8,307	$10.76	$9.41 - $11.66
Q1 2016	1,036,671	$13,238	$10.51	$9.04 - $11.79
Q4 2015	1,070,171	$14,297	$12.49	$10.93 - $13.88
Q3 2015	1,049,821	$13,249	$12.24	$10.76 - $13.98
Q2 2015	1,056,121	$15,409	$13.49	$12.44 - $14.39
Q1 2015	892,960	$14,296	$14.21	$12.89 - $15.41
Q4 2014	907,450	$14,238	$13.49	$12.54 - $14.35