NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q2 2020

Shares 16,155 Value ($000) $192 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 16,169 Value ($000) $145 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 20,221 Value ($000) $286 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 21,974 Value ($000) $306 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 24,667 Value ($000) $333 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 27,143 Value ($000) $338 Avg Close $11.69 Range $10.31 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	16,155	$192	$10.15	$7.50 - $12.71
Q1 2020	16,169	$145	$11.88	$7.57 - $14.18
Q4 2019	20,221	$286	$12.66	$11.77 - $13.42
Q3 2019	21,974	$306	$12.78	$11.67 - $13.79
Q2 2019	24,667	$333	$11.41	$10.48 - $12.79
Q1 2019	27,143	$338	$11.69	$10.31 - $12.43