NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2024
Shares 61,877 Value ($000) $1,648 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 119,354 Value ($000) $3,291 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 88,973 Value ($000) $2,329 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 10,429 Value ($000) $256 Avg Close $21.40 Range $18.97 - $24.45
Q2 2022
Shares 38,944 Value ($000) $607 Avg Close $17.81 Range $14.49 - $21.72
Q4 2021
Shares 119,810 Value ($000) $2,673 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 227,328 Value ($000) $5,349 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 200,785 Value ($000) $5,175 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 223,313 Value ($000) $5,678 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 120,588 Value ($000) $2,167 Avg Close $15.43 Range $12.23 - $17.88
Q3 2019
Shares 21,079 Value ($000) $293 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 120,477 Value ($000) $1,625 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 120,477 Value ($000) $1,499 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 125,478 Value ($000) $1,424 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 228,535 Value ($000) $3,014 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 112,072 Value ($000) $1,737 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 85,698 Value ($000) $1,354 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 73,177 Value ($000) $1,186 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 68,015 Value ($000) $902 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 28,798 Value ($000) $395 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 75,744 Value ($000) $985 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 85,326 Value ($000) $978 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 77,220 Value ($000) $1,079 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 64,694 Value ($000) $734 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 115,524 Value ($000) $1,475 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 85,823 Value ($000) $1,146 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 92,198 Value ($000) $1,163 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 116,174 Value ($000) $1,695 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 115,686 Value ($000) $1,852 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 118,005 Value ($000) $1,851 Avg Close $13.49 Range $12.54 - $14.35