NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 603,001 Value ($000) $15,750 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 634,068 Value ($000) $19,472 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 228,556 Value ($000) $6,793 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 252,057 Value ($000) $6,861 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 145,342 Value ($000) $4,003 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 194,558 Value ($000) $5,181 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 125,948 Value ($000) $3,472 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 150,617 Value ($000) $3,943 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 81,637 Value ($000) $2,004 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 90,911 Value ($000) $1,824 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 98,063 Value ($000) $1,912 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 124,195 Value ($000) $2,145 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 205,108 Value ($000) $3,733 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 259,527 Value ($000) $3,921 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 218,612 Value ($000) $3,406 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 191,215 Value ($000) $4,235 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 134,092 Value ($000) $2,992 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 98,356 Value ($000) $2,314 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 127,815 Value ($000) $3,294 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 218,126 Value ($000) $5,547 Avg Close $21.45 Range $16.97 - $26.57
Q3 2020
Shares 265,303 Value ($000) $3,720 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 430,933 Value ($000) $5,111 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 196,019 Value ($000) $1,759 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 27,900 Value ($000) $395 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 92,486 Value ($000) $1,287 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 317,384 Value ($000) $4,282 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 1,018,855 Value ($000) $12,675 Avg Close $11.69 Range $10.31 - $12.43
Q3 2018
Shares 638,166 Value ($000) $8,417 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 849,054 Value ($000) $13,160 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 1,427,035 Value ($000) $22,547 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 766,648 Value ($000) $12,427 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 852,124 Value ($000) $11,299 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 1,141,222 Value ($000) $15,635 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 778,009 Value ($000) $10,114 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 879,500 Value ($000) $10,079 Avg Close $11.13 Range $9.89 - $13.21
Q4 2013
Shares 271,951 Value ($000) $4,901 Avg Close $15.15 Range $13.62 - $15.89