NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023
Shares 18,920 Value ($000) $464 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 2,476,113 Value ($000) $49,671 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 8,870,815 Value ($000) $172,981 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 8,640,415 Value ($000) $149,220 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 8,947,575 Value ($000) $162,846 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 10,008,673 Value ($000) $151,231 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 9,981,773 Value ($000) $155,516 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 10,337,243 Value ($000) $228,970 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 10,344,543 Value ($000) $230,787 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 10,364,821 Value ($000) $243,884 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 10,254,734 Value ($000) $264,264 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 12,536,639 Value ($000) $318,807 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 16,473,524 Value ($000) $296,029 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 17,040,934 Value ($000) $238,914 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 20,559,584 Value ($000) $243,837 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 20,250,574 Value ($000) $181,749 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 17,062,054 Value ($000) $241,257 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 14,542,000 Value ($000) $202,425 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 14,849,400 Value ($000) $200,318 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 13,622,400 Value ($000) $169,463 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 8,995,800 Value ($000) $102,102 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 7,315,500 Value ($000) $96,491 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 1,895,873 Value ($000) $29,386 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 1,922,273 Value ($000) $30,372 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 2,429,273 Value ($000) $39,379 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 3,301,273 Value ($000) $43,775 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 3,500,873 Value ($000) $47,962 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 3,904,373 Value ($000) $50,757 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 4,045,873 Value ($000) $46,366 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 3,390,073 Value ($000) $47,393 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 3,607,573 Value ($000) $40,946 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 3,723,773 Value ($000) $47,553 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 4,237,373 Value ($000) $56,611 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 4,579,373 Value ($000) $57,792 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 4,652,573 Value ($000) $67,881 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 4,653,473 Value ($000) $74,502 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 3,062,773 Value ($000) $48,055 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 1,497,960 Value ($000) $24,492 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 1,491,160 Value ($000) $26,751 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 1,269,860 Value ($000) $21,867 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 1,206,860 Value ($000) $21,748 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 1,212,460 Value ($000) $19,472 Avg Close $14.03 Range $12.64 - $15.16