NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q2 2024
Shares 7,500 Value ($000) $207 Avg Close $25.55 Range $22.40 - $27.69
Q4 2017
Shares 18,750 Value ($000) $304 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 18,750 Value ($000) $249 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 18,750 Value ($000) $257 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 18,750 Value ($000) $244 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 18,750 Value ($000) $215 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 18,750 Value ($000) $262 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 18,750 Value ($000) $213 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 18,750 Value ($000) $239 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 18,750 Value ($000) $250 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 18,750 Value ($000) $237 Avg Close $12.24 Range $10.76 - $13.98