NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025
Shares 16,919 Value ($000) $520 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 22,619 Value ($000) $672 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 22,619 Value ($000) $616 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 41,247 Value ($000) $1,136 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 39,581 Value ($000) $1,054 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 40,436 Value ($000) $1,115 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 42,603 Value ($000) $1,115 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 11,098 Value ($000) $272 Avg Close $21.40 Range $18.97 - $24.45
Q3 2020
Shares 63,875 Value ($000) $896 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 37,839 Value ($000) $449 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 22,410 Value ($000) $201 Avg Close $11.88 Range $7.57 - $14.18
Q4 2014
Shares 22,321 Value ($000) $352 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 28,098 Value ($000) $462 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 152 Value ($000) $3 Avg Close $15.17 Range $14.33 - $15.97