NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 53,931 Value ($000) $969 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 54,635 Value ($000) $766 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 55,516 Value ($000) $658 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 55,439 Value ($000) $498 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 55,439 Value ($000) $784 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 54,941 Value ($000) $765 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 54,983 Value ($000) $742 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 54,971 Value ($000) $684 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 54,311 Value ($000) $616 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 53,896 Value ($000) $711 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 53,773 Value ($000) $833 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 53,349 Value ($000) $843 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 53,347 Value ($000) $865 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 53,054 Value ($000) $703 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 53,042 Value ($000) $727 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 52,747 Value ($000) $686 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 52,246 Value ($000) $599 Avg Close $11.13 Range $9.89 - $13.21
Q2 2016
Shares 51,260 Value ($000) $582 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 50,614 Value ($000) $646 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 49,845 Value ($000) $666 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 49,296 Value ($000) $622 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 64,476 Value ($000) $941 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 64,318 Value ($000) $1,030 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 234,896 Value ($000) $3,686 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 146,913 Value ($000) $2,402 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 81,754 Value ($000) $1,467 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 82,414 Value ($000) $1,419 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 82,614 Value ($000) $1,489 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 139,951 Value ($000) $2,248 Avg Close $14.03 Range $12.64 - $15.16