NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 5,143,494 Value ($000) $134,348 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 9,072,194 Value ($000) $278,607 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 8,124,507 Value ($000) $241,054 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,381,671 Value ($000) $36,600 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 652,248 Value ($000) $17,963 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 1,160,171 Value ($000) $30,710 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 491,123 Value ($000) $13,540 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 170,338 Value ($000) $4,459 Avg Close $25.03 Range $22.95 - $27.59
Q4 2022
Shares 20,281 Value ($000) $367 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 152,147 Value ($000) $2,299 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 313,648 Value ($000) $4,745 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 207,411 Value ($000) $4,594 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 202,573 Value ($000) $4,519 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 325,165 Value ($000) $7,651 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 354,668 Value ($000) $9,056 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 305,581 Value ($000) $7,771 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 150,340 Value ($000) $2,702 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 34,984 Value ($000) $490 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 159,301 Value ($000) $1,857 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 1,553,105 Value ($000) $13,939 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 2,596,245 Value ($000) $36,334 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 2,673,126 Value ($000) $37,156 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 2,336,024 Value ($000) $31,279 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 2,592,248 Value ($000) $32,066 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 2,475,616 Value ($000) $28,098 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 2,737,433 Value ($000) $36,107 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 3,855,517 Value ($000) $59,761 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 3,803,826 Value ($000) $60,100 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 2,494,456 Value ($000) $40,435 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 1,894,345 Value ($000) $25,119 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 1,427,373 Value ($000) $19,555 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 1,603,790 Value ($000) $20,849 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 2,531,298 Value ($000) $29,009 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 4,902,896 Value ($000) $68,543 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 4,608,455 Value ($000) $52,306 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 4,294,232 Value ($000) $54,837 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 5,454,147 Value ($000) $72,868 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 1,789,332 Value ($000) $22,581 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 1,295,705 Value ($000) $18,904 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 747,309 Value ($000) $11,964 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 1,005,909 Value ($000) $15,783 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 1,011,599 Value ($000) $16,540 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 2,139,717 Value ($000) $38,387 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 1,700,617 Value ($000) $29,285 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 1,457,590 Value ($000) $26,266 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 353,514 Value ($000) $5,677 Avg Close $14.03 Range $12.64 - $15.16