NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 114,004 Value ($000) $2,978 Avg Close $26.23 Range $24.78 - $30.56
Q2 2025
Shares 251,931 Value ($000) $7,487 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 28,877 Value ($000) $786 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 65,210 Value ($000) $1,796 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 251,491 Value ($000) $6,697 Avg Close $26.90 Range $24.87 - $28.31
Q1 2024
Shares 53,201 Value ($000) $1,393 Avg Close $25.03 Range $22.95 - $27.59
Q2 2022
Shares 133,846 Value ($000) $2,085 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 165,011 Value ($000) $3,655 Avg Close $21.35 Range $19.33 - $22.88
Q3 2021
Shares 88,653 Value ($000) $2,086 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 41,641 Value ($000) $1,073 Avg Close $25.31 Range $23.94 - $26.85
Q4 2020
Shares 19,281 Value ($000) $346 Avg Close $15.43 Range $12.23 - $17.88
Q3 2017
Shares 17,932 Value ($000) $238 Avg Close $12.29 Range $11.74 - $13.14