NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 24,501 Value ($000) $675 Avg Close $25.55 Range $22.40 - $27.69
Q1 2022
Shares 10,132 Value ($000) $224 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 50,624 Value ($000) $1,129 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 19,505 Value ($000) $459 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 35,859 Value ($000) $924 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 18,889 Value ($000) $480 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 14,029 Value ($000) $253 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 74,226 Value ($000) $1,041 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 32,856 Value ($000) $390 Avg Close $10.15 Range $7.50 - $12.71
Q3 2019
Shares 10,500 Value ($000) $146 Avg Close $12.78 Range $11.67 - $13.79
Q3 2018
Shares 114,341 Value ($000) $1,508 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 52,740 Value ($000) $818 Avg Close $14.52 Range $13.77 - $15.31
Q4 2017
Shares 23,277 Value ($000) $378 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 19,498 Value ($000) $259 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 33,605 Value ($000) $461 Avg Close $11.86 Range $11.06 - $12.63
Q4 2016
Shares 17,977 Value ($000) $206 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 65,800 Value ($000) $920 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 97,450 Value ($000) $1,107 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 43,673 Value ($000) $558 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 40,509 Value ($000) $541 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 51,210 Value ($000) $646 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 25,993 Value ($000) $378 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 25,573 Value ($000) $409 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 144,900 Value ($000) $2,274 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 219,700 Value ($000) $3,592 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 200,000 Value ($000) $3,588 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 200,000 Value ($000) $3,444 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 200,000 Value ($000) $3,604 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 200,000 Value ($000) $3,212 Avg Close $14.03 Range $12.64 - $15.16