NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 309,500 Value ($000) $9,505 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 323,600 Value ($000) $9,617 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 510,100 Value ($000) $13,885 Avg Close $27.80 Range $26.16 - $30.47
Q3 2024
Shares 28,900 Value ($000) $770 Avg Close $26.90 Range $24.87 - $28.31
Q1 2023
Shares 283,700 Value ($000) $5 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 832,800 Value ($000) $15 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 1,681,700 Value ($000) $25,410 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 2,013,900 Value ($000) $31,377 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 1,333,500 Value ($000) $29,537 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 1,236,017 Value ($000) $27,576 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 549,900 Value ($000) $12,939 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 201,300 Value ($000) $5,188 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 788,300 Value ($000) $20,046 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 1,160,600 Value ($000) $20,856 Avg Close $15.43 Range $12.23 - $17.88
Q4 2019
Shares 333,400 Value ($000) $4,714 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 850,300 Value ($000) $11,836 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 875,800 Value ($000) $11,815 Avg Close $11.41 Range $10.48 - $12.79
Q3 2018
Shares 206,500 Value ($000) $2,724 Avg Close $12.92 Range $11.35 - $14.54
Q1 2018
Shares 181,300 Value ($000) $2,865 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 598,900 Value ($000) $9,708 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 367,783 Value ($000) $4,877 Avg Close $12.29 Range $11.74 - $13.14
Q4 2016
Shares 1,944,300 Value ($000) $22,282 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 2,016,600 Value ($000) $28,192 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 2,600,400 Value ($000) $29,515 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 857,400 Value ($000) $10,949 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 87,700 Value ($000) $1,172 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 614,500 Value ($000) $7,755 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 736,878 Value ($000) $10,751 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 740,500 Value ($000) $11,855 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 1,303,300 Value ($000) $20,449 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 947,700 Value ($000) $15,495 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 765,398 Value ($000) $13,731 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 736,052 Value ($000) $12,675 Avg Close $15.19 Range $13.56 - $16.27