NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 6,835 Value ($000) $0 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 1,038 Value ($000) $0 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 532 Value ($000) $0 Avg Close $25.03 Range $22.95 - $27.59
Q1 2022
Shares 162,921 Value ($000) $3,604 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 546,178 Value ($000) $12,175 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 1,641,222 Value ($000) $38,597 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 2,840,036 Value ($000) $73,189 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 2,188,623 Value ($000) $55,656 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 1,219,056 Value ($000) $21,906 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 2,028,720 Value ($000) $28,444 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 3,133,351 Value ($000) $37,160 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 3,244,680 Value ($000) $29,120 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 3,389,416 Value ($000) $47,921 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 3,521,244 Value ($000) $49,016 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 2,661,493 Value ($000) $35,906 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 2,209,069 Value ($000) $27,482 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 2,020,221 Value ($000) $22,927 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 1,531,405 Value ($000) $20,200 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 2,337,062 Value ($000) $36,228 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 2,626,837 Value ($000) $41,508 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 1,485,956 Value ($000) $24,086 Avg Close $13.68 Range $12.01 - $15.42
Q2 2017
Shares 104,363 Value ($000) $1,430 Avg Close $11.86 Range $11.06 - $12.63
Q4 2016
Shares 1,376 Value ($000) $16 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 6,629 Value ($000) $93 Avg Close $11.81 Range $9.87 - $12.81
Q1 2016
Shares 23,524 Value ($000) $301 Avg Close $10.51 Range $9.04 - $11.79
Q3 2015
Shares 219,930 Value ($000) $2,775 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 1,765,996 Value ($000) $25,765 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 5,504,332 Value ($000) $88,123 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 5,400,282 Value ($000) $84,734 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 675,955 Value ($000) $11,052 Avg Close $15.44 Range $14.34 - $16.17